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
$6.46B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$165M
3
+$131M
4
KVUE icon
Kenvue
KVUE
+$108M
5
ABCM
Abcam PLC
ABCM
+$101M

Top Sells

1
+$142M
2
+$53.2M
3
+$50.6M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

1 Technology 29.92%
2 Healthcare 17.13%
3 Consumer Discretionary 9.83%
4 Consumer Staples 6.91%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 18.03%
14,617,620
+10,701,321
2
$522M 6.88%
2,459,732
+777,503
3
$356M 4.69%
3,076,379
-183,812
4
$165M 2.17%
23,139,671
5
$165M 2.17%
442,251
+179,320
6
$131M 1.73%
+789,096
7
$124M 1.64%
6,183,349
+5,360,135
8
$104M 1.38%
745,774
-63,467
9
$101M 1.32%
+4,441,260
10
$99.6M 1.31%
13,742,519
-1,400,000
11
$94.5M 1.25%
4,154,948
+3,550,692
12
$82.1M 1.08%
1,539,615
-568,197
13
$79.4M 1.05%
2,001,246
+1,273,123
14
$76.7M 1.01%
255,667
-168,451
15
$75M 0.99%
+1,356,841
16
$71.6M 0.94%
+2,205,059
17
$63.1M 0.83%
1,464,993
-163,444
18
$63M 0.83%
7,389,791
19
$62.2M 0.82%
20,154
-3,000
20
$59.5M 0.78%
+875,000
21
$57.4M 0.76%
539,250
+471,910
22
$56M 0.74%
212,752
-114,354
23
$54.3M 0.72%
634,641
+379,641
24
$50.6M 0.67%
249,675
+78,675
25
$50.1M 0.66%
+446,483
1
2 3 4 5