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
501
$35K ﹤0.01%
150,000
502
$34K ﹤0.01%
+200,000
503
$33K ﹤0.01%
83,332
504
$33K ﹤0.01%
133,333
505
$32K ﹤0.01%
95,296
506
$32K ﹤0.01%
100,000
507
$32K ﹤0.01%
51,999
508
$31K ﹤0.01%
75,000
509
$31K ﹤0.01%
150,000
510
$31K ﹤0.01%
70,348
511
$30K ﹤0.01%
74,998
512
$29K ﹤0.01%
+162,500
513
$28K ﹤0.01%
+150,000
514
$28K ﹤0.01%
133,333
515
$27K ﹤0.01%
60,000
516
$26K ﹤0.01%
+100,000
517
$26K ﹤0.01%
100,000
518
$26K ﹤0.01%
58,469
519
$25K ﹤0.01%
100,000
520
$25K ﹤0.01%
41,665
521
$24K ﹤0.01%
119,364
522
$24K ﹤0.01%
87,649
523
$23K ﹤0.01%
50,000
524
$22K ﹤0.01%
+116,667
525
$22K ﹤0.01%
100,000
19 20
21
22 23