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
$9.96B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$228M
3
+$181M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$152M
5
WORK
Slack Technologies, Inc.
WORK
+$131M

Top Sells

1
+$401M
2
+$61.1M
3
+$57.2M
4
FE icon
FirstEnergy
FE
+$53.8M
5
DELL icon
Dell
DELL
+$52.5M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.85%
3 Communication Services 9.73%
4 Financials 7.99%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.03%
346,509
-102,803
227
$3.48M 0.03%
+350,000
228
$3.48M 0.03%
+351,746
229
$3.46M 0.03%
+350,000
230
$3.43M 0.03%
+332,100
231
$3.38M 0.03%
+200,000
232
$3.18M 0.03%
+125,000
233
$3.15M 0.03%
+320,000
234
$3.04M 0.03%
+300,000
235
$3.02M 0.03%
+300,000
236
$3.02M 0.03%
104,900
237
$3.02M 0.03%
+300,000
238
$3.02M 0.03%
+300,000
239
$3.01M 0.03%
+300,000
240
$3M 0.03%
+300,000
241
$3M 0.03%
+300,000
242
$2.99M 0.03%
+300,000
243
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244
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245
$2.98M 0.03%
+300,000
246
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247
$2.97M 0.03%
+300,000
248
$2.96M 0.03%
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249
$2.96M 0.03%
+300,000
250
$2.96M 0.03%
+300,240
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