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
$5.67B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$308M
3
+$290M
4
WRK
WestRock Company
WRK
+$189M
5
IMGN
Immunogen Inc
IMGN
+$96.5M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
LIN icon
Linde
LIN
+$102M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 13.07%
+3,816,229
2
$416M 6.33%
8,543,545
+6,338,486
3
$290M 4.42%
+2,012,653
4
$237M 3.61%
5,705,294
+4,550,051
5
$191M 2.91%
23,139,671
6
$106M 1.61%
12,242,519
-1,500,000
7
$101M 1.53%
4,670,314
-1,513,035
8
$99.5M 1.52%
620,774
-125,000
9
$98.5M 1.5%
278,148
+22,481
10
$96.5M 1.47%
+3,252,001
11
$92.7M 1.41%
610,100
+535,100
12
$88.8M 1.35%
582,883
+542,674
13
$80M 1.22%
194,682
-247,569
14
$78.3M 1.19%
7,389,791
15
$74.8M 1.14%
526,720
-12,530
16
$73.5M 1.12%
1,618,782
-382,464
17
$64.3M 0.98%
18,154
-2,000
18
$44.8M 0.68%
1,949,721
-2,205,227
19
$44.5M 0.68%
+1,124,550
20
$44.1M 0.67%
+1,550,000
21
$36.7M 0.56%
610,130
-746,711
22
$33.9M 0.52%
128,669
-121,006
23
$32.8M 0.5%
+12,698
24
$29.7M 0.45%
+184,741
25
$27.5M 0.42%
226,216
-220,267
1
2 3 4 5