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
$9.96B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$214M
3
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

1
+$429M
2
+$61.1M
3
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.67%
3 Communication Services 9.73%
4 Financials 8.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-60,827
502
– –
-500,000
503
– –
-1,380,417
504
– –
-15,000
505
– –
-295,300
506
– –
-450,000
507
– –
-1,400,000
508
– –
-2,320,774
509
– –
-1,586,300
510
– –
-800,000
511
– –
-475,000
512
– –
-700,000
513
– –
-800,000
514
– –
-1,750,000
515
– –
-325,000
516
– –
-925,000
517
– –
-2,700,000
518
– –
-249,860
519
– –
-945,430
520
– –
-508,933
521
– –
-300,000
522
– –
-1,225,000
523
– –
-750,000
524
– –
-1,000,000
525
– –
-1,349,909
18 19 20
21
22