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
$6.87B
AUM Growth
-$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$54.3M
3
+$47M
4
FIVN icon
FIVE9
FIVN
+$29.6M
5
CNI icon
Canadian National Railway
CNI
+$28.3M

Top Sells

1
+$1.01B
2
+$674M
3
+$657M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$415M

Sector Composition

1 Technology 18.57%
2 Financials 13.07%
3 Communication Services 10.13%
4 Consumer Discretionary 9.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.04%
300,000
227
$3M 0.04%
301,575
+9,726
228
$2.99M 0.04%
300,240
229
$2.97M 0.04%
300,100
+50,000
230
$2.97M 0.04%
+300,000
231
$2.96M 0.04%
300,000
232
$2.96M 0.04%
300,000
233
$2.94M 0.04%
297,669
234
$2.93M 0.04%
300,000
+3,897
235
$2.92M 0.04%
300,000
+149,512
236
$2.92M 0.04%
300,000
237
$2.9M 0.04%
+74,500
238
$2.86M 0.04%
294,059
+100,000
239
$2.84M 0.04%
292,355
240
$2.81M 0.04%
+66,000
241
$2.8M 0.04%
282,796
242
$2.69M 0.04%
+62,000
243
$2.45M 0.04%
250,000
+84,294
244
$2.44M 0.03%
250,000
+91,581
245
$2.42M 0.03%
250,000
246
$2.37M 0.03%
243,892
+93,892
247
$2.2M 0.03%
225,229
+49,020
248
$2.08M 0.03%
+41,000
249
$2.05M 0.03%
+80,000
250
$2.04M 0.03%
+150,000
8 9
10
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