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
351
$203K ﹤0.01%
+266,665
352
$196K ﹤0.01%
20,000
353
$196K ﹤0.01%
1,400,000
354
$194K ﹤0.01%
137,500
355
$190K ﹤0.01%
291,666
356
$187K ﹤0.01%
162,498
357
$182K ﹤0.01%
200,000
358
$180K ﹤0.01%
+77,752
359
$178K ﹤0.01%
200,000
360
$165K ﹤0.01%
216,665
361
$165K ﹤0.01%
137,500
362
$164K ﹤0.01%
200,000
363
$160K ﹤0.01%
100,000
-50,000
364
$159K ﹤0.01%
258,849
365
$157K ﹤0.01%
+266,666
366
$157K ﹤0.01%
166,666
367
$154K ﹤0.01%
159,717
368
$154K ﹤0.01%
216,667
369
$147K ﹤0.01%
116,665
370
$146K ﹤0.01%
187,499
371
$145K ﹤0.01%
250,000
372
$140K ﹤0.01%
226,215
373
$140K ﹤0.01%
187,500
374
$140K ﹤0.01%
200,000
375
$136K ﹤0.01%
+250,000
13 14
15
16 17