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
376
$296K ﹤0.01%
+27,000
377
$282K ﹤0.01%
+152,652
378
$272K ﹤0.01%
+193,066
379
$265K ﹤0.01%
+17,500
380
$263K ﹤0.01%
+15,000
381
$254K ﹤0.01%
+500
382
$254K ﹤0.01%
+134,397
383
$252K ﹤0.01%
1,400,000
384
$243K ﹤0.01%
+5,000
385
$242K ﹤0.01%
+291,666
386
$240K ﹤0.01%
158,098
-50,000
387
$228K ﹤0.01%
+350,042
388
$225K ﹤0.01%
+150,000
389
$222K ﹤0.01%
+15,000
390
$206K ﹤0.01%
623,101
391
$205K ﹤0.01%
+137,500
392
$202K ﹤0.01%
+20,000
393
$202K ﹤0.01%
+20,000
394
$193K ﹤0.01%
+216,665
395
$184K ﹤0.01%
+258,849
396
$179K ﹤0.01%
+298,250
397
$174K ﹤0.01%
+125,130
398
$174K ﹤0.01%
+320,000
399
$171K ﹤0.01%
+300,000
400
$159K ﹤0.01%
1,080,000
14 15
16
17 18