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
451
$45K ﹤0.01%
58,469
452
$44K ﹤0.01%
39,817
453
$44K ﹤0.01%
50,000
454
$41K ﹤0.01%
75,000
455
$41K ﹤0.01%
41,665
456
$41K ﹤0.01%
33,332
457
$40K ﹤0.01%
44,998
458
$40K ﹤0.01%
50,000
459
$39K ﹤0.01%
+22,562
460
$38K ﹤0.01%
27,841
461
$37K ﹤0.01%
41,665
462
$37K ﹤0.01%
41,665
463
$36K ﹤0.01%
30,000
464
$35K ﹤0.01%
50,000
465
$35K ﹤0.01%
26,121
466
$29K ﹤0.01%
100
467
$26K ﹤0.01%
24,820
-50,000
468
$4K ﹤0.01%
+3,737
469
– –
-200,000
470
– –
-101,000
471
– –
-27,000
472
– –
-790,585
473
– –
-40,000
474
– –
-175,000
475
– –
-179,205
17 18
19
20 21