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
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.01%
+58,143
127
$797K 0.01%
+10,600
128
$533K 0.01%
375,000
129
$489K 0.01%
222,482
130
$318K 0.01%
137,500
131
$253K ﹤0.01%
+10,000
132
$240K ﹤0.01%
533,333
133
$229K ﹤0.01%
+10,000
134
$148K ﹤0.01%
266,666
135
$143K ﹤0.01%
125,000
136
$96.5K ﹤0.01%
193,066
137
$94.6K ﹤0.01%
+1,251
138
$90K ﹤0.01%
200,000
139
$81.6K ﹤0.01%
237,500
140
$75.6K ﹤0.01%
328,700
141
$71.6K ﹤0.01%
374,999
142
$70.4K ﹤0.01%
143,750
143
$66.5K ﹤0.01%
350,042
144
$62.2K ﹤0.01%
225,000
145
$55.5K ﹤0.01%
616,450
146
$51.7K ﹤0.01%
517,389
147
$48.9K ﹤0.01%
95,296
148
$41.3K ﹤0.01%
375,000
149
$33.3K ﹤0.01%
175,000
150
$30.5K ﹤0.01%
100,000
4 5
6
7 8