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
$6.03B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
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 19.98%
2 Technology 11.29%
3 Communication Services 9.92%
4 Industrials 6.46%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 7.41%
9,187,866
+1,295,601
2
$237M 3.8%
1,604,977
-3,567,181
3
$220M 3.53%
3,914,040
+1,790,647
4
$205M 3.29%
+7,585,563
5
$194M 3.11%
+5,744,568
6
$145M 2.32%
23,139,671
7
$131M 2.1%
3,466,811
+2,396,487
8
$127M 2.05%
396,743
+166,631
9
$109M 1.75%
+1,873,997
10
$106M 1.7%
1,850,028
-202,352
11
$105M 1.69%
545,000
+24,451
12
$103M 1.65%
12,242,519
13
$101M 1.61%
570,774
-50,000
14
$96.8M 1.55%
7,389,791
15
$96.4M 1.55%
1,433,674
+1,006,868
16
$90.6M 1.45%
1,709,993
+254,687
17
$82.1M 1.32%
162,959
-39,424
18
$73.3M 1.18%
4,029,352
+2,025,614
19
$65.6M 1.05%
1,585,159
+480,153
20
$63.8M 1.02%
2,190,891
+492,891
21
$48.5M 0.78%
1,044,782
-363,485
22
$45.9M 0.74%
2,452,310
23
$45M 0.72%
175,000
-33,500
24
$44.4M 0.71%
+1,550,000
25
$44.4M 0.71%
927,434
+677,184
1
2 3 4 5