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
$5.99B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$266M
3
+$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
5
DFS
Discover Financial Services
DFS
+$185M

Top Sells

1
+$262M
2
+$150M
3
+$143M
4
WDC icon
Western Digital
WDC
+$86.4M
5
SMAR
Smartsheet Inc.
SMAR
+$60.2M

Sector Composition

1 Industrials 14.51%
2 Technology 13.03%
3 Healthcare 10.52%
4 Consumer Discretionary 10.45%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21K ﹤0.01%
125,000
152
$3.19K ﹤0.01%
100,000
153
$2.84K ﹤0.01%
97,826
154
$2.13K ﹤0.01%
250,000
155
$983 ﹤0.01%
142,406
156
$690 ﹤0.01%
50,000
157
– –
0
158
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159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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175
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5 6
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