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
$6.74B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$115M
3
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

1
+$342M
2
+$110M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

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
– –
-61,525
211
– –
-610,130
212
– –
-62,846
213
– –
-208,903
214
– –
-20,000
215
– –
-50,000
216
– –
-10,000
217
– –
-325,000
218
– –
-15,000
219
– –
0
220
– –
-50,000
221
– –
-184,741
222
– –
-412,500
223
– –
-45,000
224
– –
-150,000
225
– –
-192,524
7 8
9
10 11