DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
| 1 | $460M | |
| 2 | $205M | |
| 3 | $62.8M | |
| 4 | $62.7M | |
| 5 | $44.7M |
Top Sells
| 1 | $262M | |
| 2 | $150M | |
| 3 | $143M | |
| 4 | $86.4M | |
| 5 | $60.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -62,539 | Closed | -$1.91M | |||
| – | – | 0 | – | – | |||
| – | – | -95,089 | Closed | -$42.5M | |||
| – | – | 0 | – | – | |||
| – | – | -135,000 | Closed | -$58.7M | |||
| – | – | -100,000 | Closed | -$5.49M | |||
| – | – | -1,449,309 | Closed | -$86.4M | |||
| – | – | 0 | – | – | |||
| – | – | -125,000 | Closed | -$9.26M | |||
| – | – | -400,000 | Closed | -$11.2M | |||
| – | – | -70,000 | Closed | -$1.25M | |||
| – | – | -10,000 | Closed | -$258K | |||
| – | – | -12,500 | Closed | -$205K | |||
| – | – | -62,500 | Closed | -$1.21M | |||
| – | – | -25,000 | Closed | -$2.57M | |||
| – | – | -577,342 | Closed | -$37.3M | |||
| – | – | -192,694 | Closed | -$21M | |||
| – | – | -150,000 | Closed | -$5.27K | |||
| – | – | -27,825,806 | Closed | -$143M | |||
| – | – | -7,644,092 | Closed | -$262M | |||
| – | – | -371,250 | Closed | -$11.3K | |||
| – | – | -1,080,000 | Closed | -$1.3K | |||
| – | – | -230,844 | Closed | -$11.7M | |||
| – | – | -547,600 | Closed | -$22.9K | |||
| – | – | -1,075,000 | Closed | -$60.2M |
