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
$5.99B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$266M
3
+$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
5
DFS
Discover Financial Services
DFS
+$185M

Top Sells

1
+$262M
2
+$150M
3
+$143M
4
WDC icon
Western Digital
WDC
+$86.4M
5
SMAR
Smartsheet Inc.
SMAR
+$60.2M

Sector Composition

1 Industrials 14.51%
2 Technology 13.03%
3 Healthcare 10.52%
4 Consumer Discretionary 10.45%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.04%
75,000
+50,000
102
$2.17M 0.04%
+300,000
103
$1.98M 0.03%
113,709
-191,636
104
$1.92M 0.03%
1,413,443
+464,070
105
$1.9M 0.03%
+37,671
106
$1.83M 0.03%
3,924
-7,932
107
$1.5M 0.02%
+82,746
108
$1.41M 0.02%
+55,000
109
$1.02M 0.02%
+50,000
110
$989K 0.02%
42,353
-351,417
111
$668K 0.01%
+8,000
112
$379K 0.01%
+31,000
113
$320K 0.01%
222,482
114
$315K 0.01%
+425,000
115
$274K ﹤0.01%
+11,000
116
$250K ﹤0.01%
143,750
117
$212K ﹤0.01%
375,000
118
$151K ﹤0.01%
+13,670
119
$137K ﹤0.01%
517,389
120
$125K ﹤0.01%
125,000
121
$92K ﹤0.01%
200,000
122
$60.5K ﹤0.01%
95,296
123
$57.7K ﹤0.01%
328,700
124
$56.2K ﹤0.01%
616,450
125
$52.5K ﹤0.01%
187,499
3 4
5
6 7