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
426
$73K ﹤0.01%
83,332
427
$72K ﹤0.01%
38,467
428
$68K ﹤0.01%
83,332
429
$68K ﹤0.01%
80,000
430
$67K ﹤0.01%
+116,716
431
$67K ﹤0.01%
51,614
-50,000
432
$64K ﹤0.01%
97,029
433
$62K ﹤0.01%
74,998
434
$61K ﹤0.01%
74,998
435
$59K ﹤0.01%
74,998
436
$58K ﹤0.01%
60,000
437
$58K ﹤0.01%
68,332
438
$57K ﹤0.01%
51,973
439
$56K ﹤0.01%
37,499
440
$56K ﹤0.01%
95,296
441
$56K ﹤0.01%
87,649
442
$56K ﹤0.01%
70,348
443
$53K ﹤0.01%
50,000
444
$52K ﹤0.01%
51,999
445
$51K ﹤0.01%
43,233
-42,341
446
$51K ﹤0.01%
100,000
447
$50K ﹤0.01%
+97,907
448
$50K ﹤0.01%
43,750
449
$49K ﹤0.01%
35,000
450
$46K ﹤0.01%
33,333
16 17
18
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