DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$60.2M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

1 Industrials 12.49%
2 Communication Services 11.41%
3 Technology 10.88%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1K ﹤0.01%
350,000
127
$17.5K ﹤0.01%
150,000
128
$17.5K ﹤0.01%
250,000
129
$16.4K ﹤0.01%
318,710
130
$15.1K ﹤0.01%
195,399
131
$15K ﹤0.01%
100,000
132
$12.8K ﹤0.01%
200,000
133
$10K ﹤0.01%
521,975
134
$9.94K ﹤0.01%
374,999
135
$8.94K ﹤0.01%
175,000
136
$6.77K ﹤0.01%
533,333
137
$6.68K ﹤0.01%
150,800
138
$5.93K ﹤0.01%
100,000
139
$5.17K ﹤0.01%
250,000
140
$4.48K ﹤0.01%
466,666
141
$4.08K ﹤0.01%
250,000
142
$3.07K ﹤0.01%
97,826
143
$2.24K ﹤0.01%
100,000
144
$2.23K ﹤0.01%
83,332
145
$1.63K ﹤0.01%
125,000
146
$1.34K ﹤0.01%
142,406
147
– –
-194,931
148
– –
-300,000
149
– –
-206,844
150
– –
-42,353
4 5
6
7 8