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
426
$63K ﹤0.01%
250,000
427
$63K ﹤0.01%
250,000
428
$62K ﹤0.01%
230,080
429
$62K ﹤0.01%
93,750
430
$61K ﹤0.01%
266,666
431
$60K ﹤0.01%
250,000
432
$60K ﹤0.01%
+200,000
433
$60K ﹤0.01%
194,381
434
$60K ﹤0.01%
+200,000
435
$60K ﹤0.01%
100,000
436
$59K ﹤0.01%
+250,000
437
$59K ﹤0.01%
+250,000
438
$58K ﹤0.01%
+116,667
439
$58K ﹤0.01%
100,000
440
$58K ﹤0.01%
140,000
441
$58K ﹤0.01%
+250,000
442
$58K ﹤0.01%
233,333
443
$56K ﹤0.01%
+175,000
444
$56K ﹤0.01%
+200,000
445
$56K ﹤0.01%
+225,000
446
$56K ﹤0.01%
+200,000
447
$56K ﹤0.01%
216,665
448
$56K ﹤0.01%
83,934
449
$55K ﹤0.01%
+250,000
450
$55K ﹤0.01%
120,000
16 17
18
19 20