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
301
$1.42M 0.01%
+139,211
302
$1.37M 0.01%
+32,600
303
$1.36M 0.01%
130,613
-230,292
304
$1.26M 0.01%
185,161
-675,184
305
$1.26M 0.01%
+75,000
306
$1.12M 0.01%
+40,000
307
$1.11M 0.01%
+41,000
308
$1.09M 0.01%
+497,654
309
$1.09M 0.01%
342,810
-33,565
310
$1.08M 0.01%
533,333
311
$1.07M 0.01%
+31,469
312
$1.02M 0.01%
468,945
313
$1.01M 0.01%
+95,995
314
$1.01M 0.01%
+2,000
315
$1.01M 0.01%
+100,000
316
$996K 0.01%
+100,000
317
$945K 0.01%
+482,168
318
$932K 0.01%
+548,463
319
$924K 0.01%
+35,000
320
$912K 0.01%
+186,849
321
$900K 0.01%
+491,666
322
$898K 0.01%
+417,715
323
$888K 0.01%
+308,333
324
$875K 0.01%
616,450
325
$845K 0.01%
575,000
-25,000
11 12
13
14 15