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
351
$497K ﹤0.01%
333,333
352
$492K ﹤0.01%
+50,000
353
$480K ﹤0.01%
+5,000
354
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+20,000
355
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393,750
356
$444K ﹤0.01%
+21,000
357
$440K ﹤0.01%
+400,000
358
$430K ﹤0.01%
573,101
359
$409K ﹤0.01%
+625
360
$405K ﹤0.01%
+25,000
361
$395K ﹤0.01%
362,200
362
$382K ﹤0.01%
530,712
-31,463
363
$380K ﹤0.01%
+325,000
364
$376K ﹤0.01%
+1,300
365
$375K ﹤0.01%
474,949
+49,949
366
$374K ﹤0.01%
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367
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368
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+10,000
369
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+5,000
370
$327K ﹤0.01%
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371
$312K ﹤0.01%
+259,989
372
$306K ﹤0.01%
30,000
-445,000
373
$304K ﹤0.01%
+29,900
374
$301K ﹤0.01%
547,300
375
$300K ﹤0.01%
149,490
13 14
15
16 17