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
326
$319K ﹤0.01%
328,700
327
$318K ﹤0.01%
283,530
-31,159
328
$318K ﹤0.01%
474,949
329
$315K ﹤0.01%
300,000
330
$313K ﹤0.01%
215,992
331
$312K ﹤0.01%
266,666
+63,096
332
$309K ﹤0.01%
209,897
-161
333
$296K ﹤0.01%
+29,900
334
$296K ﹤0.01%
150,000
335
$272K ﹤0.01%
+106,250
336
$271K ﹤0.01%
124,490
-25,000
337
$265K ﹤0.01%
530,712
338
$264K ﹤0.01%
+22,500
339
$264K ﹤0.01%
573,101
340
$255K ﹤0.01%
225,800
-111,400
341
$255K ﹤0.01%
92,748
-347,252
342
$246K ﹤0.01%
+500,000
343
$242K ﹤0.01%
142,406
+42,407
344
$237K ﹤0.01%
150,000
-50,000
345
$233K ﹤0.01%
298,250
346
$233K ﹤0.01%
112,500
-25,000
347
$230K ﹤0.01%
79,393
-300,965
348
$221K ﹤0.01%
+350,000
349
$205K ﹤0.01%
366,671
350
$203K ﹤0.01%
350,042
12 13
14
15 16