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
326
$840K 0.01%
500,000
327
$828K 0.01%
101,614
328
$818K 0.01%
314,689
329
$799K 0.01%
499,174
330
$747K 0.01%
533,333
331
$733K 0.01%
+13,500
332
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+40,951
333
$694K 0.01%
67,952
-17,048
334
$692K 0.01%
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335
$686K 0.01%
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336
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337
$631K 0.01%
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338
$612K 0.01%
+227,396
339
$608K 0.01%
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340
$598K 0.01%
543,750
341
$593K 0.01%
+21,000
342
$585K 0.01%
+328,700
343
$548K 0.01%
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344
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345
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346
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259,897
-105,519
347
$520K 0.01%
674,900
-91,547
348
$511K 0.01%
+156,250
349
$498K 0.01%
+50,000
350
$498K 0.01%
50,000
-502,435
12 13
14
15 16