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
276
$1.25M 0.02%
5,000
-3,571
277
$1.23M 0.02%
+36,000
278
$1.18M 0.02%
+118,004
279
$1.18M 0.02%
120,000
280
$1.16M 0.02%
18,750
-46,538
281
$1.15M 0.02%
533,333
282
$1.14M 0.02%
+57,500
283
$1.12M 0.02%
52,832
-125,951
284
$1.06M 0.02%
497,654
285
$1.03M 0.01%
+40,000
286
$976K 0.01%
100,000
+75,206
287
$954K 0.01%
7,293
-266,060
288
$932K 0.01%
+30,000
289
$915K 0.01%
+5,500
290
$914K 0.01%
91,838
291
$851K 0.01%
491,765
292
$849K 0.01%
544,063
-4,400
293
$834K 0.01%
+60,000
294
$821K 0.01%
235,170
-342,386
295
$801K 0.01%
+21,000
296
$661K 0.01%
+29,000
297
$649K 0.01%
+13,000
298
$644K 0.01%
315,705
-9,294
299
$622K 0.01%
+50,000
300
$609K 0.01%
+27,000
10 11
12
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