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
$4.38B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 11.42%
3 Communication Services 9.03%
4 Healthcare 8.76%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-120,000
177
– –
-1,135,988
178
– –
-1,251
179
– –
-75,000
180
– –
-1,585,159
181
– –
-56,081
182
– –
-200,000
183
– –
-400,000
184
– –
-2,452,310
185
– –
-550,000
186
– –
-2,295,421
187
– –
-2,190,891
188
– –
-100,375
189
– –
-100,000
190
– –
-45,000
191
– –
-32,500
192
– –
-20,000
193
– –
-265,701
194
– –
-883,000
195
– –
-1,337,000
196
– –
-300,000
197
– –
-71,719
198
– –
0
199
– –
-310,748
200
– –
-298,956
6 7
8
9 10