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
26
$56.3M 0.72%
942,944
+192,094
27
$49.2M 0.63%
979,660
-33,813
28
$47.4M 0.61%
2,075,892
+1,285,851
29
$43.2M 0.55%
+1,080,600
30
$41.9M 0.54%
300,000
+80,000
31
$41.6M 0.53%
274,720
+7,420
32
$41.5M 0.53%
+1,315,323
33
$41.4M 0.53%
62,220
+2,136
34
$40M 0.51%
+483,274
35
$38.5M 0.49%
+808,726
36
$34.7M 0.45%
454,167
37
$34.6M 0.44%
225,000
+125,000
38
$33.5M 0.43%
+151,000
39
$32M 0.41%
+99,400
40
$31.8M 0.41%
2,303,259
41
$30.2M 0.39%
1,854,731
+583,032
42
$29.2M 0.38%
+1,332,000
43
$28.4M 0.36%
+469,963
44
$26M 0.33%
7,505,124
-2,692,226
45
$25.9M 0.33%
+86,978
46
$25M 0.32%
91,300
-123,584
47
$24.8M 0.32%
+408,695
48
$24.3M 0.31%
129,863
+87,705
49
$24.1M 0.31%
+967,590
50
$23.4M 0.3%
200,000
+75,000
1
2
3 4 5