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
301
$1.79M 0.02%
+77,303
302
$1.74M 0.02%
+175,000
303
$1.58M 0.02%
158,461
304
$1.52M 0.02%
+100,000
305
$1.44M 0.02%
+742,600
306
$1.33M 0.02%
+32,486
307
$1.3M 0.02%
128,872
308
$1.29M 0.02%
130,613
309
$1.28M 0.02%
32,689
+6,436
310
$1.18M 0.02%
120,000
311
$999K 0.01%
+100,000
312
$997K 0.01%
+50
313
$995K 0.01%
100,000
314
$992K 0.01%
533,333
315
$827K 0.01%
544,063
316
$802K 0.01%
491,765
317
$800K 0.01%
113,564
318
$712K 0.01%
+106,773
319
$674K 0.01%
380,654
-25,000
320
$560K 0.01%
335,509
321
$544K 0.01%
543,750
322
$500K 0.01%
50,200
323
$389K 0.01%
+135,150
324
$382K ﹤0.01%
547,600
325
$367K ﹤0.01%
318,710
11 12
13
14 15