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
251
$2.9M 0.03%
+292,355
252
$2.86M 0.03%
+18,864
253
$2.84M 0.03%
+7,923
254
$2.81M 0.03%
+282,742
255
$2.78M 0.03%
275,300
-1,474,700
256
$2.74M 0.03%
+275,000
257
$2.71M 0.03%
+268,794
258
$2.64M 0.03%
+270,300
259
$2.6M 0.03%
+261,264
260
$2.6M 0.03%
+260,000
261
$2.54M 0.03%
+250,666
262
$2.5M 0.02%
+250,000
263
$2.5M 0.02%
+250,000
264
$2.5M 0.02%
+250,000
265
$2.49M 0.02%
+250,000
266
$2.49M 0.02%
+250,000
267
$2.48M 0.02%
+250,000
268
$2.46M 0.02%
+250,000
269
$2.45M 0.02%
11,400
-33,200
270
$2.43M 0.02%
234,990
-1,205,058
271
$2.42M 0.02%
+90,000
272
$2.3M 0.02%
+104,000
273
$2.3M 0.02%
+70,000
274
$2.25M 0.02%
+225,000
275
$2.23M 0.02%
+225,000
9 10
11
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