We are live on ! Find out more
DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$60.2M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

1 Industrials 12.49%
2 Communication Services 11.41%
3 Technology 10.88%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-194,931
152
– –
-300,000
153
– –
-206,844
154
– –
-150,000
155
– –
-1,084,171
156
– –
-125,000
157
– –
-3,000,000
158
– –
-290,000
159
– –
-585,000
160
– –
-250,000
161
– –
0
162
– –
-175,000
163
– –
-75,000
164
– –
-3,924
165
– –
-100,000
166
– –
-31,000
167
– –
-50,000
168
– –
-509,963
169
– –
0
170
– –
-127,755
171
– –
-360,000
172
– –
-37,671
173
– –
-835,440
174
– –
-144,009
175
– –
-105,648
5 6
7
8 9