DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
1
$236M 5.12%
3,893,350
-20,690
2
$229M 4.96%
6,750,689
+1,006,121
3
$224M 4.87%
+2,779,959
4
$162M 3.52%
23,139,671
5
$109M 2.36%
189,959
+27,000
6
$108M 2.34%
1,547,519
+113,845
7
$107M 2.31%
2,064,134
+214,106
8
$94.9M 2.06%
12,242,519
9
$93.8M 2.04%
690,665
-914,312
10
$81.7M 1.77%
395,774
-175,000
11
$71.8M 1.56%
1,374,778
+447,344
12
$60.9M 1.32%
191,137
-205,606
13
$54M 1.17%
5,181,869
-2,207,922
14
$53.5M 1.16%
+145,089
15
$44M 0.95%
2,000,000
+750,000
16
$42.1M 0.91%
10,000
17
$39.5M 0.86%
+405,000
18
$38.6M 0.84%
1,019,119
+398,935
19
$37.6M 0.82%
500,000
+75,000
20
$34.4M 0.75%
54,500
+19,500
21
$34.1M 0.74%
360,000
+20,000
22
$32.1M 0.7%
262,500
+107,500
23
$30.4M 0.66%
+550,000
24
$30.1M 0.65%
220,000
+85,000
25
$28.5M 0.62%
395,645
+145,645
1
2 3 4 5