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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$308M
3
+$290M
4
WRK
WestRock Company
WRK
+$189M
5
IMGN
Immunogen Inc
IMGN
+$96.5M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.1K ﹤0.01%
195,399
127
$39.8K ﹤0.01%
318,710
128
$36.7K ﹤0.01%
333,333
129
$36.6K ﹤0.01%
366,671
130
$35K ﹤0.01%
250,000
131
$28K ﹤0.01%
350,042
132
$27K ﹤0.01%
+300,000
133
$27K ﹤0.01%
225,000
134
$25K ﹤0.01%
125,000
135
$23.8K ﹤0.01%
125,000
136
$22.2K ﹤0.01%
200,000
137
$21.3K ﹤0.01%
425,000
138
$16K ﹤0.01%
200,000
139
$15.7K ﹤0.01%
521,975
140
$15.3K ﹤0.01%
209,897
141
$15K ﹤0.01%
375,000
142
$15K ﹤0.01%
500,000
143
$14.5K ﹤0.01%
100,000
144
$14.1K ﹤0.01%
250,000
145
$14K ﹤0.01%
350,000
146
$13.1K ﹤0.01%
50,000
147
$13K ﹤0.01%
100,000
148
$13K ﹤0.01%
200,000
149
$12.5K ﹤0.01%
250,000
150
$12.3K ﹤0.01%
175,000
4 5
6
7 8