We are live on ! Find out more
DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$48.2M
3
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

1
+$462M
2
+$205M
3
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 10.87%
3 Communication Services 8.59%
4 Healthcare 8.34%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-310,748
202
– –
-298,956
203
– –
-454,167
204
– –
-166,937
205
– –
-279,853
206
– –
-42,515
207
– –
-10,000
208
– –
-40,000
209
– –
0
210
– –
0
211
– –
-1,118,117
212
– –
0
213
– –
0
214
– –
-100,000
215
– –
-27,500
216
– –
-1,765,485
217
– –
-27,444
218
– –
-203,930
219
– –
-125,000
220
– –
-1,709,993
221
– –
-117,500
222
– –
-1,299,989
223
– –
-480,739
224
– –
-650,000
225
– –
0
7 8
9
10 11