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
$7.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$144M
4
USFD icon
US Foods
USFD
+$137M
5
CERN
Cerner Corp
CERN
+$110M

Top Sells

1
+$319M
2
+$206M
3
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$113M

Sector Composition

1 Technology 17.37%
2 Financials 13.71%
3 Consumer Discretionary 10.08%
4 Communication Services 8.26%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.05%
400,000
227
$3.92M 0.05%
400,000
228
$3.91M 0.05%
400,000
229
$3.91M 0.05%
400,000
230
$3.91M 0.05%
400,000
231
$3.9M 0.05%
400,000
232
$3.9M 0.05%
400,000
233
$3.9M 0.05%
400,000
234
$3.83M 0.05%
390,798
235
$3.73M 0.05%
381,190
236
$3.71M 0.05%
377,890
237
$3.69M 0.05%
374,100
238
$3.66M 0.05%
375,000
239
$3.65M 0.05%
+50,000
240
$3.63M 0.05%
361,264
241
$3.62M 0.05%
10,000
242
$3.56M 0.05%
360,700
243
$3.52M 0.05%
351,110
+41,612
244
$3.5M 0.05%
+350,000
245
$3.5M 0.04%
+350,000
246
$3.48M 0.04%
+350,000
247
$3.46M 0.04%
350,000
248
$3.46M 0.04%
351,746
249
$3.45M 0.04%
+350,000
250
$3.45M 0.04%
351,628
8 9
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