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
301
$591K 0.01%
+547,600
302
$588K 0.01%
511,500
-25,000
303
$586K 0.01%
323,813
-101,187
304
$565K 0.01%
533,333
305
$549K 0.01%
543,750
306
$542K 0.01%
+19,000
307
$542K 0.01%
+547,300
308
$502K 0.01%
+517,389
309
$498K 0.01%
50,000
310
$495K 0.01%
466,666
311
$456K 0.01%
616,450
312
$423K 0.01%
250,000
+125,000
313
$413K 0.01%
+466,667
314
$409K 0.01%
+375,000
315
$399K 0.01%
350,000
316
$392K 0.01%
318,710
-25
317
$374K 0.01%
325,000
318
$371K 0.01%
127,850
-205,483
319
$358K 0.01%
498,126
320
$358K 0.01%
393,743
-25,202
321
$351K 0.01%
+193,066
322
$351K 0.01%
+10,000
323
$346K ﹤0.01%
182,142
-161,608
324
$330K ﹤0.01%
+300,000
325
$320K ﹤0.01%
135,150
11 12
13
14 15