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
276
$2.69M 0.03%
+64,845
277
$2.64M 0.03%
+175,000
278
$2.59M 0.03%
23,845
+10,759
279
$2.59M 0.03%
+50,000
280
$2.5M 0.03%
250,000
281
$2.48M 0.03%
424,989
282
$2.46M 0.03%
250,000
283
$2.44M 0.03%
250,000
284
$2.44M 0.03%
250,000
285
$2.44M 0.03%
250,000
286
$2.25M 0.03%
52
287
$2.24M 0.03%
+225,000
288
$2.22M 0.03%
225,229
289
$2.18M 0.03%
+100,000
290
$2.14M 0.03%
+14,000
291
$2.11M 0.03%
84,308
-44,988
292
$2.07M 0.03%
+41,900
293
$2M 0.03%
+200,000
294
$1.99M 0.03%
+200,000
295
$1.98M 0.03%
+200,000
296
$1.98M 0.03%
200,000
297
$1.97M 0.03%
200,000
298
$1.94M 0.02%
200,000
299
$1.94M 0.02%
200,000
300
$1.79M 0.02%
90,000
10 11
12
13 14