DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$66.4M
3
+$56.7M
4
JNPR
Juniper Networks
JNPR
+$55.5M
5
EMR icon
Emerson Electric
EMR
+$44.7M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
ANSS
Ansys
ANSS
+$95.7M
5
SGI
Somnigroup International
SGI
+$62.7M

Sector Composition

1 Industrials 14.19%
2 Technology 12.6%
3 Consumer Discretionary 10.93%
4 Energy 6.46%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
151
Cytokinetics
CYTK
$7.17B
– –
-206,844
CZR icon
152
Caesars Entertainment
CZR
$4.58B
– –
-150,000
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-1,084,171
DG icon
154
Dollar General
DG
$23B
– –
-125,000
DRI icon
155
Darden Restaurants
DRI
$21.8B
– –
-290,000
FLS icon
156
Flowserve
FLS
$6.57B
– –
-585,000
IP icon
157
International Paper
IP
$24.6B
– –
-250,000
IWM icon
158
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
KO icon
159
Coca-Cola
KO
$293B
– –
-175,000
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$9.09B
– –
-75,000
LIN icon
161
Linde
LIN
$210B
– –
-3,924
LOW icon
162
Lowe's Companies
LOW
$135B
– –
-100,000
LPLA icon
163
LPL Financial
LPLA
$27.1B
– –
-31,000
NOC icon
164
Northrop Grumman
NOC
$86.5B
– –
-50,000
ON icon
165
ON Semiconductor
ON
$21.3B
– –
-509,963
QQQ icon
166
Invesco QQQ Trust
QQQ
$383B
– –
0
QSR icon
167
Restaurant Brands International
QSR
$22.3B
– –
-127,755
SBUX icon
168
Starbucks
SBUX
$96.1B
– –
-360,000
SIMO icon
169
Silicon Motion
SIMO
$3.15B
– –
-37,671
SLB icon
170
SLB Limited
SLB
$48.8B
– –
-835,440
SWTX
171
DELISTED
SpringWorks Therapeutics
SWTX
– –
-144,009
SWX icon
172
Southwest Gas
SWX
$5.62B
– –
-105,648
TKR icon
173
Timken Company
TKR
$5.17B
– –
-100,000
TSM icon
174
TSMC
TSM
$1.56T
– –
-100,000
VRT icon
175
Vertiv
VRT
$67.5B
– –
-165,000
4 5 6
7
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