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
276
$2.15M 0.02%
+200,000
277
$2.07M 0.02%
197,980
-602,000
278
$2.06M 0.02%
+205,000
279
$2.02M 0.02%
734,186
+162,311
280
$1.99M 0.02%
+200,000
281
$1.89M 0.02%
+194,059
282
$1.83M 0.02%
134,427
-115,573
283
$1.8M 0.02%
+40,000
284
$1.79M 0.02%
60,000
-1,257,402
285
$1.75M 0.02%
+175,299
286
$1.74M 0.02%
153,872
-146,128
287
$1.72M 0.02%
+75,000
288
$1.72M 0.02%
+125,000
289
$1.71M 0.02%
175,168
-24,832
290
$1.65M 0.02%
40,000
-286,645
291
$1.59M 0.02%
+125,000
292
$1.58M 0.02%
+132,500
293
$1.56M 0.02%
+155,921
294
$1.54M 0.02%
+45,000
295
$1.52M 0.02%
+150,000
296
$1.51M 0.02%
+150,000
297
$1.5M 0.01%
+150,000
298
$1.49M 0.01%
+150,000
299
$1.49M 0.01%
+150,000
300
$1.46M 0.01%
+50,000
10 11
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