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
251
$2.01M 0.03%
+20,000
252
$1.99M 0.03%
205,000
253
$1.99M 0.03%
+5,714
254
$1.98M 0.03%
200,000
255
$1.98M 0.03%
200,000
256
$1.97M 0.03%
200,000
257
$1.96M 0.03%
25,000
-60,000
258
$1.96M 0.03%
200,000
259
$1.96M 0.03%
200,000
260
$1.78M 0.03%
87,871
-163,129
261
$1.77M 0.03%
90,000
-66,592
262
$1.76M 0.03%
178,408
263
$1.66M 0.02%
158,461
+28,056
264
$1.64M 0.02%
166,787
+16,787
265
$1.64M 0.02%
164,000
+64,000
266
$1.63M 0.02%
150,000
-11,294
267
$1.6M 0.02%
+76,500
268
$1.51M 0.02%
+50,000
269
$1.49M 0.02%
+150,000
270
$1.48M 0.02%
+200,000
271
$1.41M 0.02%
+6,250
272
$1.39M 0.02%
139,211
273
$1.31M 0.02%
128,872
-25,000
274
$1.28M 0.02%
130,613
275
$1.26M 0.02%
+37,768
9 10
11
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