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
451
$54K ﹤0.01%
125,000
452
$54K ﹤0.01%
+300,000
453
$53K ﹤0.01%
133,333
454
$53K ﹤0.01%
125,000
455
$53K ﹤0.01%
200,000
456
$53K ﹤0.01%
74,998
457
$53K ﹤0.01%
140,000
458
$51K ﹤0.01%
124,999
459
$51K ﹤0.01%
39,817
460
$50K ﹤0.01%
200,000
461
$50K ﹤0.01%
200,000
462
$50K ﹤0.01%
+250,000
463
$49K ﹤0.01%
127,841
464
$48K ﹤0.01%
+250,000
465
$48K ﹤0.01%
120,000
466
$47K ﹤0.01%
150,000
467
$47K ﹤0.01%
38,467
468
$46K ﹤0.01%
100,000
469
$45K ﹤0.01%
+250,000
470
$45K ﹤0.01%
+225,000
471
$45K ﹤0.01%
+150,000
472
$45K ﹤0.01%
195,399
473
$45K ﹤0.01%
133,333
474
$44K ﹤0.01%
100,000
475
$44K ﹤0.01%
125,130
17 18
19
20 21