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
376
$120K ﹤0.01%
500,000
377
$120K ﹤0.01%
184,600
378
$119K ﹤0.01%
283,530
379
$117K ﹤0.01%
616,450
380
$115K ﹤0.01%
209,897
381
$114K ﹤0.01%
+300,000
382
$112K ﹤0.01%
266,665
383
$105K ﹤0.01%
573,101
384
$103K ﹤0.01%
+375,000
385
$103K ﹤0.01%
366,671
386
$102K ﹤0.01%
+300,000
387
$102K ﹤0.01%
291,666
388
$101K ﹤0.01%
142,406
389
$98K ﹤0.01%
+300,000
390
$96K ﹤0.01%
+300,000
391
$93K ﹤0.01%
+375,000
392
$93K ﹤0.01%
300,000
393
$92K ﹤0.01%
200,000
394
$90K ﹤0.01%
+225,000
395
$90K ﹤0.01%
200,000
396
$90K ﹤0.01%
+250,000
397
$89K ﹤0.01%
200,000
398
$89K ﹤0.01%
41,665
-75,000
399
$88K ﹤0.01%
250,000
400
$88K ﹤0.01%
674,900
14 15
16
17 18