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
201
$2.9K ﹤0.01%
200,000
202
$2.29K ﹤0.01%
150,800
203
$1.88K ﹤0.01%
100,000
204
$1.81K ﹤0.01%
133,333
205
$1.59K ﹤0.01%
530,712
206
$1.45K ﹤0.01%
142,406
207
$1.1K ﹤0.01%
100,000
208
$530 ﹤0.01%
50,000
209
$182 ﹤0.01%
35,000
210
– –
-500,005
211
– –
-65,000
212
– –
-49,274
213
– –
-125,000
214
– –
-145,000
215
– –
-25,000
216
– –
-346,174
217
– –
-559,563
218
– –
-410,000
219
– –
-68,915
220
– –
-175,000
221
– –
-511,252
222
– –
-91,707
223
– –
0
224
– –
-30,000
225
– –
-15,000
7 8
9
10 11