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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$308M
3
+$290M
4
WRK
WestRock Company
WRK
+$189M
5
IMGN
Immunogen Inc
IMGN
+$96.5M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4K ﹤0.01%
87,500
152
$10.8K ﹤0.01%
150,000
153
$10.5K ﹤0.01%
300,000
154
$10K ﹤0.01%
266,666
155
$10K ﹤0.01%
200,000
156
$9.38K ﹤0.01%
375,000
157
$9.33K ﹤0.01%
466,666
158
$9K ﹤0.01%
100,000
159
$7.91K ﹤0.01%
530,712
160
$7.65K ﹤0.01%
742,600
161
$7.59K ﹤0.01%
116,667
162
$7.5K ﹤0.01%
250,000
163
$7.5K ﹤0.01%
150,000
164
$7.5K ﹤0.01%
300,000
165
$6.97K ﹤0.01%
225,000
166
$6.45K ﹤0.01%
162,498
167
$6.3K ﹤0.01%
250,000
168
$6K ﹤0.01%
200,000
169
$5.97K ﹤0.01%
175,000
170
$5.29K ﹤0.01%
133,333
171
$5.05K ﹤0.01%
250,000
172
$5.03K ﹤0.01%
250,000
173
$5K ﹤0.01%
250,000
174
$4.5K ﹤0.01%
150,000
175
$4.5K ﹤0.01%
300,000
5 6
7
8 9