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
401
$150K ﹤0.01%
+174,998
402
$149K ﹤0.01%
+135,150
403
$145K ﹤0.01%
+11,919
404
$142K ﹤0.01%
+13,332
405
$137K ﹤0.01%
+3,333
406
$133K ﹤0.01%
+166,666
407
$129K ﹤0.01%
36,315
-151,185
408
$127K ﹤0.01%
634,023
409
$125K ﹤0.01%
+250,000
410
$124K ﹤0.01%
+201,217
411
$124K ﹤0.01%
+77,752
412
$122K ﹤0.01%
+116,665
413
$117K ﹤0.01%
+133,333
414
$110K ﹤0.01%
+200,000
415
$109K ﹤0.01%
+133,333
416
$105K ﹤0.01%
+53,565
417
$98K ﹤0.01%
+3,500
418
$97K ﹤0.01%
+38,078
419
$92K ﹤0.01%
40,000
420
$74K ﹤0.01%
+58,469
421
$73K ﹤0.01%
+70,348
422
$60K ﹤0.01%
365,000
423
$58K ﹤0.01%
+97,029
424
$48K ﹤0.01%
+35,000
425
$30K ﹤0.01%
+2,000
15 16
17
18 19