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
401
$86K ﹤0.01%
+237,500
402
$86K ﹤0.01%
125,000
403
$86K ﹤0.01%
250,000
404
$82K ﹤0.01%
+300,000
405
$80K ﹤0.01%
162,498
406
$79K ﹤0.01%
200,000
407
$77K ﹤0.01%
159,717
408
$77K ﹤0.01%
226,215
409
$75K ﹤0.01%
250,000
410
$74K ﹤0.01%
+225,000
411
$74K ﹤0.01%
125,000
412
$74K ﹤0.01%
137,500
413
$70K ﹤0.01%
+250,000
414
$70K ﹤0.01%
258,849
415
$69K ﹤0.01%
+225,000
416
$68K ﹤0.01%
+250,000
417
$68K ﹤0.01%
+200,000
418
$68K ﹤0.01%
+65,000
419
$68K ﹤0.01%
250,000
420
$68K ﹤0.01%
+250,000
421
$67K ﹤0.01%
+350,000
422
$65K ﹤0.01%
+250,000
423
$64K ﹤0.01%
166,666
424
$63K ﹤0.01%
83,332
425
$63K ﹤0.01%
+250,000
15 16
17
18 19