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
$6.87B
AUM Growth
-$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$54.3M
3
+$47M
4
FIVN icon
FIVE9
FIVN
+$29.6M
5
CNI icon
Canadian National Railway
CNI
+$28.3M

Top Sells

1
+$1.01B
2
+$674M
3
+$657M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$415M

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
476
– –
-18,000
477
– –
-70,000
478
– –
-42,205
479
– –
-176,325
480
– –
-273,198
481
– –
-200,000
482
– –
-407,871
483
– –
-52,372
484
– –
-600,000
485
– –
-68,920
486
– –
-58,388
487
– –
-500,000
488
– –
-100,000
489
– –
-20,431
490
– –
-40,277
491
– –
-227,000
492
– –
-385,879
493
– –
-25,000
494
– –
-193,066
495
– –
-300,000
496
– –
-134,397
497
– –
-91,425
498
– –
-235,700
499
– –
-8,000
500
– –
-171,000
18 19
20
21 22