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
401
$98K ﹤0.01%
150,000
402
$97K ﹤0.01%
150,000
403
$96K ﹤0.01%
150,000
404
$96K ﹤0.01%
120,000
405
$94K ﹤0.01%
125,000
406
$93K ﹤0.01%
100,000
407
$93K ﹤0.01%
150,000
408
$92K ﹤0.01%
100,000
409
$92K ﹤0.01%
75,000
410
$92K ﹤0.01%
634,023
411
$91K ﹤0.01%
100,000
412
$90K ﹤0.01%
120,000
413
$90K ﹤0.01%
93,750
414
$89K ﹤0.01%
133,333
415
$87K ﹤0.01%
133,333
416
$87K ﹤0.01%
100,000
417
$87K ﹤0.01%
133,332
418
$85K ﹤0.01%
125,000
419
$85K ﹤0.01%
100,000
420
$82K ﹤0.01%
+53,565
421
$81K ﹤0.01%
100,000
422
$79K ﹤0.01%
74,998
423
$79K ﹤0.01%
80,000
424
$76K ﹤0.01%
1,080,000
425
$74K ﹤0.01%
100,000
15 16
17
18 19