DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$295M
3
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38K ﹤0.01%
174,999
177
$4.31K ﹤0.01%
431,250
178
$4.15K ﹤0.01%
250,000
179
$4.13K ﹤0.01%
133,333
180
$3.97K ﹤0.01%
283,530
181
$3.88K ﹤0.01%
350,000
182
$3.78K ﹤0.01%
1,080,000
183
$3.75K ﹤0.01%
375,000
184
$3.32K ﹤0.01%
150,800
185
$3.25K ﹤0.01%
162,500
186
$3.13K ﹤0.01%
250,000
187
$3.13K ﹤0.01%
250,000
188
$3K ﹤0.01%
100,000
189
$2.85K ﹤0.01%
142,406
190
$2.39K ﹤0.01%
34,137
191
$2.09K ﹤0.01%
83,332
192
$1.82K ﹤0.01%
200,000
193
$1.46K ﹤0.01%
74,998
194
$1.14K ﹤0.01%
100,000
195
$1.03K ﹤0.01%
187,499
196
$500 ﹤0.01%
50,000
197
$201 ﹤0.01%
22,562
198
$182 ﹤0.01%
35,000
199
– –
-4,441,260
200
– –
-300,000
6 7
8
9 10