DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.01%
+28,415
102
$255K 0.01%
+10,000
103
$197K ﹤0.01%
328,700
104
$159K ﹤0.01%
200,000
105
$150K ﹤0.01%
375,000
106
$137K ﹤0.01%
143,750
107
$131K ﹤0.01%
125,000
108
$88.2K ﹤0.01%
237,500
109
$85.3K ﹤0.01%
266,666
110
$83.9K ﹤0.01%
425,000
111
$83.7K ﹤0.01%
350,042
112
$82K ﹤0.01%
95,296
113
$78.8K ﹤0.01%
225,000
114
$63.7K ﹤0.01%
193,066
115
$52.2K ﹤0.01%
521,975
116
$45.9K ﹤0.01%
374,999
117
$44.5K ﹤0.01%
616,450
118
$27.5K ﹤0.01%
83,332
119
$26.7K ﹤0.01%
175,000
120
$26.7K ﹤0.01%
266,666
121
$26K ﹤0.01%
371,250
122
$25.2K ﹤0.01%
333,333
123
$24.1K ﹤0.01%
517,389
124
$23.1K ﹤0.01%
100,000
125
$21K ﹤0.01%
150,000
3 4
5
6 7