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
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K ﹤0.01%
266,666
127
$105K ﹤0.01%
237,500
128
$96.5K ﹤0.01%
193,066
129
$95.3K ﹤0.01%
328,700
130
$93.3K ﹤0.01%
333,333
131
$92.3K ﹤0.01%
225,000
132
$90K ﹤0.01%
125,000
133
$87K ﹤0.01%
374,999
134
$81.5K ﹤0.01%
95,296
135
$63.7K ﹤0.01%
318,710
136
$61.9K ﹤0.01%
250,000
137
$57.5K ﹤0.01%
143,750
138
$53K ﹤0.01%
225,000
139
$52.5K ﹤0.01%
350,042
140
$49.4K ﹤0.01%
375,000
141
$48.8K ﹤0.01%
325,000
142
$46.6K ﹤0.01%
517,389
143
$36.3K ﹤0.01%
125,000
144
$36.2K ﹤0.01%
425,000
145
$36.1K ﹤0.01%
547,600
146
$35.2K ﹤0.01%
195,399
147
$34.9K ﹤0.01%
162,498
148
$30K ﹤0.01%
100,000
149
$30K ﹤0.01%
200,000
150
$28.5K ﹤0.01%
150,000
4 5
6
7 8