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
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
100,000
152
$29K ﹤0.01%
521,975
153
$27.8K ﹤0.01%
250,000
154
$27.6K ﹤0.01%
300,000
155
$26.7K ﹤0.01%
333,333
156
$25K ﹤0.01%
266,666
157
$24.8K ﹤0.01%
150,000
158
$24.4K ﹤0.01%
195,399
159
$20.9K ﹤0.01%
547,600
160
$17.8K ﹤0.01%
87,500
161
$17K ﹤0.01%
425,000
162
$16.9K ﹤0.01%
225,000
163
$16.3K ﹤0.01%
162,498
164
$16.1K ﹤0.01%
250,000
165
$15.7K ﹤0.01%
97,826
166
$15K ﹤0.01%
250,000
167
$14K ﹤0.01%
116,667
168
$13.4K ﹤0.01%
83,332
169
$13.1K ﹤0.01%
350,000
170
$11.8K ﹤0.01%
200,000
171
$11.3K ﹤0.01%
250,000
172
$10.8K ﹤0.01%
150,000
173
$10.6K ﹤0.01%
350,000
174
$10.5K ﹤0.01%
150,000
175
$10.5K ﹤0.01%
250,000
5 6
7
8 9