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
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6K ﹤0.01%
375,000
127
$15K ﹤0.01%
300,000
128
$14.2K ﹤0.01%
250,000
129
$13.7K ﹤0.01%
547,600
130
$12.6K ﹤0.01%
250,000
131
$12.3K ﹤0.01%
350,000
132
$12K ﹤0.01%
175,000
133
$12K ﹤0.01%
200,000
134
$11K ﹤0.01%
466,666
135
$10.5K ﹤0.01%
350,000
136
$10.1K ﹤0.01%
200,000
137
$10K ﹤0.01%
195,399
138
$10K ﹤0.01%
500,000
139
$9.5K ﹤0.01%
250,000
140
$9K ﹤0.01%
150,000
141
$8.13K ﹤0.01%
250,000
142
$7.96K ﹤0.01%
225,000
143
$7.01K ﹤0.01%
100,000
144
$6.37K ﹤0.01%
318,710
145
$6.25K ﹤0.01%
250,000
146
$6.01K ﹤0.01%
150,000
147
$5.13K ﹤0.01%
250,000
148
$5.03K ﹤0.01%
250,000
149
$4.99K ﹤0.01%
125,000
150
$4.69K ﹤0.01%
187,499
4 5
6
7 8