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

Top Buys

1
+$482M
2
+$120M
3
+$108M
4
DG icon
Dollar General
DG
+$87.3M
5
ANSS
Ansys
ANSS
+$79.8M

Top Sells

1
+$305M
2
+$152M
3
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.8M

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
1
$916M 12.06%
3,489,317
-326,912
2
$789M 10.39%
5,172,158
+3,159,505
3
$390M 5.14%
7,892,265
+2,186,971
4
$132M 1.74%
23,139,671
5
$120M 1.58%
+2,123,393
6
$119M 1.56%
12,242,519
7
$106M 1.39%
2,052,380
+927,830
8
$101M 1.33%
620,774
9
$98.2M 1.29%
202,383
-75,765
10
$93.8M 1.24%
520,549
-89,551
11
$87.3M 1.15%
+559,563
12
$79.8M 1.05%
+230,112
13
$79.4M 1.04%
7,389,791
14
$78.5M 1.03%
1,455,306
-163,476
15
$68.7M 0.9%
1,408,267
+1,011,394
16
$65.1M 0.86%
+5,215,450
17
$63M 0.83%
181,000
+148,025
18
$62.8M 0.83%
208,500
+79,831
19
$61.9M 0.82%
+635,000
20
$52.8M 0.7%
+578,324
21
$48.8M 0.64%
+1,698,000
22
$48.4M 0.64%
967,000
+560,780
23
$46.5M 0.61%
410,000
+365,000
24
$43.6M 0.57%
1,070,324
-7,473,221
25
$43M 0.57%
2,003,738
-2,666,576
1
2 3 4 5