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
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.7K ﹤0.01%
97,826
152
$22.5K ﹤0.01%
150,000
153
$22.3K ﹤0.01%
350,000
154
$21K ﹤0.01%
200,000
155
$21K ﹤0.01%
300,000
156
$18.7K ﹤0.01%
371,250
157
$18.6K ﹤0.01%
116,667
158
$17.6K ﹤0.01%
500,000
159
$17.5K ﹤0.01%
250,000
160
$16.5K ﹤0.01%
87,500
161
$16.3K ﹤0.01%
175,000
162
$15.8K ﹤0.01%
225,000
163
$15K ﹤0.01%
500,000
164
$14K ﹤0.01%
175,000
165
$13.4K ﹤0.01%
250,000
166
$13.1K ﹤0.01%
466,666
167
$12.5K ﹤0.01%
250,000
168
$12.5K ﹤0.01%
250,000
169
$12.5K ﹤0.01%
125,000
170
$12.5K ﹤0.01%
250,000
171
$12.4K ﹤0.01%
150,000
172
$12K ﹤0.01%
200,000
173
$11.3K ﹤0.01%
283,530
174
$10.7K ﹤0.01%
266,666
175
$10.6K ﹤0.01%
+100,000
5 6
7
8 9