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
$4.37B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$34.1M
4
SMAR
Smartsheet Inc.
SMAR
+$30.4M
5
LOW icon
Lowe's Companies
LOW
+$26.8M

Top Sells

1
+$462M
2
+$205M
3
+$124M
4
X
US Steel
X
+$118M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 11.47%
3 Communication Services 9.06%
4 Healthcare 8.43%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 5.17%
3,893,350
-20,690
2
$229M 5.01%
6,750,689
+1,006,121
3
$162M 3.55%
23,139,671
4
$109M 2.38%
189,959
+27,000
5
$108M 2.36%
1,547,519
+113,845
6
$107M 2.34%
2,064,134
+214,106
7
$94.9M 2.08%
12,242,519
8
$93.8M 2.06%
690,665
-914,312
9
$81.7M 1.79%
395,774
-175,000
10
$71.8M 1.57%
1,374,778
+447,344
11
$60.9M 1.33%
191,137
-205,606
12
$54M 1.18%
5,181,869
-2,207,922
13
$53.5M 1.17%
+145,089
14
$44M 0.96%
2,000,000
+750,000
15
$42.1M 0.92%
10,000
16
$39.5M 0.87%
+405,000
17
$38.6M 0.85%
1,019,119
+398,935
18
$37.6M 0.82%
500,000
+75,000
19
$34.4M 0.75%
54,500
+19,500
20
$34.1M 0.75%
360,000
+20,000
21
$32.1M 0.7%
262,500
+107,500
22
$30.4M 0.67%
+550,000
23
$30.1M 0.66%
220,000
+85,000
24
$28.5M 0.63%
395,645
+145,645
25
$26.8M 0.59%
+99,000
1
2 3 4 5