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
476
– –
-359,243
477
– –
-1,000
478
– –
-75,000
479
– –
-218,436
480
– –
-663,843
481
– –
-60,000
482
– –
-400,990
483
– –
-5,000
484
– –
-12,500
485
– –
-47,000
486
– –
-1,450,000
487
– –
-250,000
488
– –
-1,200,000
489
– –
-830
490
– –
0
491
– –
-500,000
492
– –
-162,800
493
– –
-629
494
– –
-700,000
495
– –
-26,300
496
– –
0
497
– –
-52,919
498
– –
-103,334
499
– –
-769
500
– –
-5,000
18 19
20
21 22