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
326
$358K ﹤0.01%
511,500
327
$342K ﹤0.01%
193,066
328
$330K ﹤0.01%
375,000
329
$312K ﹤0.01%
225,800
330
$301K ﹤0.01%
+10,000
331
$282K ﹤0.01%
533,333
332
$268K ﹤0.01%
200,000
333
$262K ﹤0.01%
374,999
334
$262K ﹤0.01%
+15,000
335
$237K ﹤0.01%
20,004
-157,415
336
$230K ﹤0.01%
+333,333
337
$226K ﹤0.01%
266,666
338
$223K ﹤0.01%
197,665
339
$216K ﹤0.01%
634,023
340
$211K ﹤0.01%
+30,000
341
$207K ﹤0.01%
350,000
342
$202K ﹤0.01%
347,500
-2,500
343
$201K ﹤0.01%
143,750
344
$201K ﹤0.01%
91,240
-8,250
345
$199K ﹤0.01%
517,389
346
$198K ﹤0.01%
20,000
347
$197K ﹤0.01%
466,666
348
$193K ﹤0.01%
187,499
349
$191K ﹤0.01%
530,712
350
$190K ﹤0.01%
137,500
12 13
14
15 16