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
376
$136K ﹤0.01%
674,900
377
$134K ﹤0.01%
233,333
378
$133K ﹤0.01%
365,000
379
$132K ﹤0.01%
194,381
+6,881
380
$128K ﹤0.01%
+125,000
381
$128K ﹤0.01%
125,000
382
$128K ﹤0.01%
250,000
383
$124K ﹤0.01%
50,000
-24,998
384
$121K ﹤0.01%
83,934
+4,999
385
$119K ﹤0.01%
140,000
386
$119K ﹤0.01%
124,999
387
$119K ﹤0.01%
195,399
388
$117K ﹤0.01%
133,333
389
$116K ﹤0.01%
116,667
390
$114K ﹤0.01%
125,000
391
$113K ﹤0.01%
133,333
392
$110K ﹤0.01%
100,000
393
$109K ﹤0.01%
100,000
394
$106K ﹤0.01%
140,000
395
$105K ﹤0.01%
125,130
396
$102K ﹤0.01%
150,000
397
$100K ﹤0.01%
174,998
398
$100K ﹤0.01%
117,098
399
$100K ﹤0.01%
124,999
400
$99K ﹤0.01%
125,000
14 15
16
17 18