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
$5.99B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$266M
3
+$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
5
DFS
Discover Financial Services
DFS
+$185M

Top Sells

1
+$262M
2
+$150M
3
+$143M
4
WDC icon
Western Digital
WDC
+$86.4M
5
SMAR
Smartsheet Inc.
SMAR
+$60.2M

Sector Composition

1 Industrials 14.51%
2 Technology 13.03%
3 Healthcare 10.52%
4 Consumer Discretionary 10.45%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.5K ﹤0.01%
350,042
127
$38.1K ﹤0.01%
237,500
128
$30.6K ﹤0.01%
533,333
129
$26.7K ﹤0.01%
266,666
130
$26.3K ﹤0.01%
521,975
131
$23.2K ﹤0.01%
193,066
132
$22.1K ﹤0.01%
374,999
133
$18.8K ﹤0.01%
250,000
134
$16.9K ﹤0.01%
100,000
135
$15.8K ﹤0.01%
350,000
136
$14.7K ﹤0.01%
266,666
137
$13.5K ﹤0.01%
250,000
138
$12.1K ﹤0.01%
150,000
139
$11.4K ﹤0.01%
200,000
140
$10.4K ﹤0.01%
195,399
141
$10.2K ﹤0.01%
300,000
142
$9.82K ﹤0.01%
175,000
143
$9.66K ﹤0.01%
100,000
144
$8.64K ﹤0.01%
318,710
145
$6.38K ﹤0.01%
250,000
146
$6.03K ﹤0.01%
150,800
147
$6.01K ﹤0.01%
83,332
148
$6K ﹤0.01%
100,000
149
$5.7K ﹤0.01%
150,000
150
$4.34K ﹤0.01%
466,666
4 5
6
7 8