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
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5K ﹤0.01%
200,000
152
$4.14K ﹤0.01%
150,000
153
$4.05K ﹤0.01%
250,000
154
$4.01K ﹤0.01%
133,333
155
$3.93K ﹤0.01%
97,826
156
$3.79K ﹤0.01%
375,000
157
$3.75K ﹤0.01%
162,498
158
$3.15K ﹤0.01%
300,000
159
$2.77K ﹤0.01%
250,000
160
$2.7K ﹤0.01%
250,000
161
$2.6K ﹤0.01%
87,500
162
$2.1K ﹤0.01%
174,999
163
$2.05K ﹤0.01%
1,080,000
164
$2.02K ﹤0.01%
100,000
165
$1.46K ﹤0.01%
225,000
166
$1.36K ﹤0.01%
150,800
167
$1.3K ﹤0.01%
250,000
168
$1.28K ﹤0.01%
142,406
169
$1.09K ﹤0.01%
100,000
170
$743 ﹤0.01%
530,712
171
$510 ﹤0.01%
50,000
172
$182 ﹤0.01%
35,000
173
– –
-25,862,245
174
– –
-9,187,866
175
– –
-133,333
5 6
7
8 9