DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$84.9M
2
+$51.3M
3
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

1
+$1.01B
2
+$657M
3
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

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
26
$39.7M 0.58%
298,660
-120,240
27
$36.8M 0.54%
116,193
-9,074
28
$33.9M 0.49%
514,148
-508,512
29
$33.5M 0.49%
547,800
+181,553
30
$33.2M 0.48%
95,350
+30,300
31
$32.5M 0.47%
4,324,074
-979,455
32
$32M 0.47%
11,797,350
-400,000
33
$31.8M 0.46%
365,450
+265,450
34
$31.6M 0.46%
635,369
-347,034
35
$30.7M 0.45%
100,900
+20,900
36
$30.1M 0.44%
454,167
37
$28.3M 0.41%
+244,280
38
$28.2M 0.41%
2,303,259
39
$26.1M 0.38%
527,540
-1,653,238
40
$25.4M 0.37%
+635,435
41
$24.6M 0.36%
445,000
+245,000
42
$24.2M 0.35%
+140,729
43
$24M 0.35%
341,357
-1,622,614
44
$23.9M 0.35%
44,321
-5,679
45
$23.7M 0.35%
+88,910
46
$22.8M 0.33%
135,000
-15,000
47
$21.6M 0.31%
676,818
+114,718
48
$21.1M 0.31%
1,878,571
+165,000
49
$20.7M 0.3%
615,521
-602,087
50
$20.5M 0.3%
24,307
+3,350
1
2
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