DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
| 1 | $460M | |
| 2 | $205M | |
| 3 | $62.8M | |
| 4 | $62.7M | |
| 5 | $44.7M |
Top Sells
| 1 | $262M | |
| 2 | $150M | |
| 3 | $143M | |
| 4 | $86.4M | |
| 5 | $60.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -550,000 | Closed | -$2.32M | |||
| – | – | -40,000 | Closed | -$11.4M | |||
| – | – | -435,784 | Closed | -$49.2M | |||
| – | – | -888,628 | Closed | -$10.4M | |||
| – | – | -200,000 | Closed | -$4.98M | |||
| – | – | -25,000 | Closed | -$7.51M | |||
| – | – | -1,200,000 | Closed | -$7.02M | |||
| – | – | -365,000 | Closed | -$26.4M | |||
| – | – | -50,000 | Closed | -$14.1M | |||
| – | – | -630,000 | Closed | -$19.2M | |||
| – | – | -85,000 | Closed | -$2.02M | |||
| – | – | -200,000 | Closed | -$8.7M | |||
| – | – | -122,000 | Closed | -$47.5M | |||
| – | – | -96,675 | Closed | -$949K | |||
| – | – | -55,000 | Closed | -$12.2M | |||
| – | – | -50,000 | Closed | -$8.03M | |||
| – | – | 0 | – | – | |||
| – | – | -50,000 | Closed | -$1.73M | |||
| – | – | -100,000 | Closed | -$12.9M | |||
| – | – | -40,000 | Closed | -$35.7M | |||
| – | – | -140,000 | Closed | -$23.8M | |||
| – | – | -36,500 | Closed | -$23.2M | |||
| – | – | -11,892,519 | Closed | -$150M | |||
| – | – | -35,000 | Closed | -$5.43M | |||
| – | – | -25,000 | Closed | -$4.38M |
