DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3K ﹤0.01%
375,000
177
$10.3K ﹤0.01%
466,666
178
$10K ﹤0.01%
200,000
179
$9.9K ﹤0.01%
100,000
180
$9.9K ﹤0.01%
500,000
181
$9.65K ﹤0.01%
371,250
182
$9.13K ﹤0.01%
125,000
183
$9.03K ﹤0.01%
250,000
184
$8.75K ﹤0.01%
250,000
185
$8.75K ﹤0.01%
250,000
186
$8.61K ﹤0.01%
209,897
187
$8.4K ﹤0.01%
200,000
188
$8.32K ﹤0.01%
225,000
189
$7.5K ﹤0.01%
250,000
190
$6.47K ﹤0.01%
318,710
191
$6.13K ﹤0.01%
175,000
192
$5.7K ﹤0.01%
150,000
193
$5.61K ﹤0.01%
187,499
194
$5.28K ﹤0.01%
300,000
195
$5K ﹤0.01%
250,000
196
$4.67K ﹤0.01%
133,333
197
$4.6K ﹤0.01%
742,600
198
$4.04K ﹤0.01%
174,999
199
$3.83K ﹤0.01%
250,000
200
$3.46K ﹤0.01%
1,080,000
6 7
8
9 10