DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$1.45B
Cap. Flow % of AUM
30.75%
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 | $46.5M | |
| 2 | $37.5M | |
| 3 | $32.9M | |
| 4 | $23.7M | |
| 5 | $20.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -62,539 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -95,089 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -135,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -1,449,309 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -62,500 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -577,342 | Closed | – | |||
| $0 | 0% | 0 -192,694 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -27,825,806 | Closed | – | |||
| $0 | 0% | 0 -7,644,092 | Closed | – | |||
| $0 | 0% | 0 -371,250 | Closed | – | |||
| $0 | 0% | 0 -1,080,000 | Closed | – | |||
| $0 | 0% | 0 -230,844 | Closed | – | |||
| $0 | 0% | 0 -547,600 | Closed | – | |||
| $0 | 0% | 0 -1,075,000 | Closed | – |
