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
476
$44K ﹤0.01%
+133,333
477
$43K ﹤0.01%
200,000
478
$42K ﹤0.01%
350,042
479
$42K ﹤0.01%
187,500
480
$41K ﹤0.01%
125,000
481
$41K ﹤0.01%
100,000
482
$40K ﹤0.01%
100,000
483
$40K ﹤0.01%
+250,000
484
$40K ﹤0.01%
125,000
485
$40K ﹤0.01%
+200,000
486
$40K ﹤0.01%
+100,000
487
$39K ﹤0.01%
+175,000
488
$39K ﹤0.01%
+250,000
489
$39K ﹤0.01%
150,000
490
$39K ﹤0.01%
117,098
491
$38K ﹤0.01%
125,000
492
$38K ﹤0.01%
39,613
493
$38K ﹤0.01%
150,000
494
$38K ﹤0.01%
80,000
495
$38K ﹤0.01%
80,000
496
$37K ﹤0.01%
174,999
497
$37K ﹤0.01%
133,332
498
$35K ﹤0.01%
+150,000
499
$35K ﹤0.01%
100,000
500
$35K ﹤0.01%
43,750
18 19
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