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
251
$3.43M 0.04%
350,000
252
$3.43M 0.04%
350,000
253
$3.42M 0.04%
350,000
254
$3.35M 0.04%
334,658
255
$3.33M 0.04%
331,200
256
$3.24M 0.04%
330,917
257
$3.23M 0.04%
+325,000
258
$3.18M 0.04%
54,917
+16,558
259
$3.16M 0.04%
318,543
260
$3.15M 0.04%
321,100
261
$3.13M 0.04%
211,411
-239,375
262
$3.06M 0.04%
149,015
+56,425
263
$3.02M 0.04%
+300,000
264
$3.01M 0.04%
+300,000
265
$3M 0.04%
+300,000
266
$2.98M 0.04%
+300,000
267
$2.97M 0.04%
+300,000
268
$2.96M 0.04%
300,000
269
$2.96M 0.04%
301,575
270
$2.94M 0.04%
300,000
271
$2.93M 0.04%
300,000
272
$2.93M 0.04%
300,000
273
$2.91M 0.04%
+21,978
274
$2.88M 0.04%
294,059
275
$2.87M 0.04%
292,355
9 10
11
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