DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
| 1 | $460M | |
| 2 | $205M | |
| 3 | $62.8M | |
| 4 | $62.7M | |
| 5 | $44.7M |
Top Sells
| 1 | $262M | |
| 2 | $150M | |
| 3 | $143M | |
| 4 | $86.4M | |
| 5 | $60.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5K | ﹤0.01% | 250,000 | – | – | |||
| $12.1K | ﹤0.01% | 150,000 | – | – | |||
| $11.4K | ﹤0.01% | 200,000 | – | – | |||
| $10.4K | ﹤0.01% | 195,399 | – | – | |||
| $10.2K | ﹤0.01% | 300,000 | – | – | |||
| $9.82K | ﹤0.01% | 175,000 | – | – | |||
| $9.66K | ﹤0.01% | 100,000 | – | – | |||
| $8.64K | ﹤0.01% | 318,710 | – | – | |||
| $6.38K | ﹤0.01% | 250,000 | – | – | |||
| $6.03K | ﹤0.01% | 150,800 | – | – | |||
| $6.01K | ﹤0.01% | 83,332 | – | – | |||
| $6K | ﹤0.01% | 100,000 | – | – | |||
| $5.7K | ﹤0.01% | 150,000 | – | – | |||
| $4.34K | ﹤0.01% | 466,666 | – | – | |||
| $3.21K | ﹤0.01% | 125,000 | – | – | |||
| $3.19K | ﹤0.01% | 100,000 | – | – | |||
| $2.84K | ﹤0.01% | 97,826 | – | – | |||
| $2.13K | ﹤0.01% | 250,000 | – | – | |||
| $983 | ﹤0.01% | 142,406 | – | – | |||
| $690 | ﹤0.01% | 50,000 | – | – | |||
| – | – | -40,000 | Closed | -$10M | |||
| – | – | 0 | – | – | |||
| – | – | -21,368 | Closed | -$355K | |||
| – | – | -60,000 | Closed | -$5.74M | |||
| – | – | -115,000 | Closed | -$7.99M |
