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
$9.96B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$228M
3
+$181M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$152M
5
WORK
Slack Technologies, Inc.
WORK
+$131M

Top Sells

1
+$401M
2
+$61.1M
3
+$57.2M
4
FE icon
FirstEnergy
FE
+$53.8M
5
DELL icon
Dell
DELL
+$52.5M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.85%
3 Communication Services 9.73%
4 Financials 7.99%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 0.72%
1,125,312
-95,579
27
$71.4M 0.71%
880,000
28
$70.4M 0.7%
650,862
+211,557
29
$69.9M 0.7%
676,000
-462,000
30
$66.3M 0.66%
225,000
+35,000
31
$65.9M 0.66%
1,343,652
+918,539
32
$64.3M 0.64%
282,090
-204,602
33
$63.6M 0.63%
386,796
-76,407
34
$61.7M 0.61%
475,700
+200,500
35
$60.5M 0.6%
+229,300
36
$60M 0.6%
+2,928,650
37
$59.7M 0.59%
1,270,578
+1,146,131
38
$59.3M 0.59%
1,104,918
+477,738
39
$49.4M 0.49%
2,249,613
+1,655,000
40
$44.4M 0.44%
1,508,700
-1,278,718
41
$42.9M 0.43%
120,400
+20,661
42
$40.2M 0.4%
+601,991
43
$39.9M 0.4%
2,197,510
-251,304
44
$39.3M 0.39%
+1,296,854
45
$37.6M 0.37%
568,816
+46,589
46
$36.2M 0.36%
+1,425,000
47
$35.7M 0.36%
228,375
+87,651
48
$35.4M 0.35%
3,469,127
+3,069,127
49
$33.9M 0.34%
1,830,999
-877,861
50
$32.6M 0.32%
625,000
+75,000
1
2
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