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
351
$183K ﹤0.01%
365,000
352
$181K ﹤0.01%
+625,000
353
$180K ﹤0.01%
300,000
354
$179K ﹤0.01%
+425,000
355
$175K ﹤0.01%
174,998
356
$174K ﹤0.01%
356,531
-118,418
357
$172K ﹤0.01%
330,000
358
$168K ﹤0.01%
466,667
359
$168K ﹤0.01%
300,000
360
$165K ﹤0.01%
+375,000
361
$163K ﹤0.01%
298,250
362
$162K ﹤0.01%
498,126
363
$160K ﹤0.01%
+412,500
364
$157K ﹤0.01%
124,999
365
$156K ﹤0.01%
+490,000
366
$153K ﹤0.01%
+375,000
367
$146K ﹤0.01%
427,341
368
$140K ﹤0.01%
325,000
369
$138K ﹤0.01%
1,250,633
-149,367
370
$138K ﹤0.01%
250,049
371
$136K ﹤0.01%
+375,000
372
$135K ﹤0.01%
+500,000
373
$128K ﹤0.01%
150,000
374
$125K ﹤0.01%
328,700
375
$122K ﹤0.01%
150,000
13 14
15
16 17