DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

Sector Composition

1 Energy 26.97%
2 Consumer Discretionary 18.54%
3 Technology 6.02%
4 Communication Services 5.42%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5K ﹤0.01%
100,000
177
$10.2K ﹤0.01%
521,975
178
$9.87K ﹤0.01%
300,000
179
$9.56K ﹤0.01%
187,499
180
$9.55K ﹤0.01%
209,897
181
$9.41K ﹤0.01%
375,000
182
$9.19K ﹤0.01%
174,999
183
$8.76K ﹤0.01%
133,333
184
$8.75K ﹤0.01%
250,000
185
$8.12K ﹤0.01%
200,000
186
$7.75K ﹤0.01%
250,000
187
$7.53K ﹤0.01%
250,000
188
$7.05K ﹤0.01%
250,000
189
$7K ﹤0.01%
350,000
190
$6.97K ﹤0.01%
250,000
191
$6.76K ﹤0.01%
742,600
192
$6.2K ﹤0.01%
150,800
193
$6.06K ﹤0.01%
+77
194
$5.69K ﹤0.01%
162,500
195
$5.33K ﹤0.01%
133,333
196
$5.02K ﹤0.01%
200,000
197
$4.92K ﹤0.01%
83,332
198
$4.65K ﹤0.01%
150,000
199
$3.83K ﹤0.01%
250,000
200
$3.56K ﹤0.01%
1,080,000
6 7
8
9 10