DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$266M
3
+$215M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
5
DFS
Discover Financial Services
DFS
+$185M

Top Sells

1
+$262M
2
+$150M
3
+$143M
4
WDC icon
Western Digital
WDC
+$86.4M
5
SMAR
Smartsheet Inc.
SMAR
+$60.2M

Sector Composition

1 Industrials 14.51%
2 Technology 13.03%
3 Healthcare 10.52%
4 Consumer Discretionary 10.45%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 7.47%
+3,485,058
2
$387M 6.28%
2,422,344
+1,344,447
3
$266M 4.31%
+5,432,843
4
$205M 3.32%
+1,654,598
5
$198M 3.22%
625,511
+499,069
6
$185M 3.01%
+1,084,171
7
$107M 1.74%
1,155,230
+293,658
8
$91.4M 1.48%
23,139,671
9
$85.3M 1.39%
147,959
-25,000
10
$82.8M 1.34%
220,467
+74,546
11
$76.2M 1.24%
703,538
+344,323
12
$66.8M 1.08%
14,491
+7,991
13
$62.8M 1.02%
+722,823
14
$62.7M 1.02%
+1,047,690
15
$60.3M 0.98%
290,000
+215,000
16
$56.6M 0.92%
2,000,000
17
$49.4M 0.8%
5,181,869
18
$47.5M 0.77%
953,587
+616,829
19
$46.7M 0.76%
245,500
-124,500
20
$45.8M 0.74%
1,264,627
-643,346
21
$44.6M 0.73%
452,493
-4,635
22
$44.3M 0.72%
+190,000
23
$41.5M 0.67%
+440,503
24
$39.5M 0.64%
1,421,521
+451,044
25
$39.3M 0.64%
194,931
+68,533
1
2 3 4 5