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
201
$3.18K ﹤0.01%
530,712
202
$3K ﹤0.01%
100,000
203
$2.28K ﹤0.01%
300,000
204
$2.02K ﹤0.01%
200,000
205
$1.55K ﹤0.01%
50,000
206
$1.31K ﹤0.01%
100,000
207
$968 ﹤0.01%
142,406
208
$310 ﹤0.01%
50,000
209
$182 ﹤0.01%
35,000
210
– –
-45,000
211
– –
-150,000
212
– –
-192,524
213
– –
-12,698
214
– –
-78,500
215
– –
-118,308
216
– –
-241,151
217
– –
-30,000
218
– –
-526,720
219
– –
-85,000
220
– –
-37,922
221
– –
-61,525
222
– –
-610,130
223
– –
-62,846
224
– –
-208,903
225
– –
-20,000
7 8
9
10 11