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
526
– –
-193,066
527
– –
-300,000
528
– –
-134,397
529
– –
-382,261
530
– –
-475,000
531
– –
-198,000
532
– –
-175,055
533
– –
-655,040
534
– –
-68,680
535
– –
-3,811,676
536
– –
-956,930
537
– –
-180,993
538
– –
-110,000
539
– –
-391,008
540
– –
-41,000
541
– –
-80,641
542
– –
-423,229
543
– –
0
544
– –
-687,990
545
– –
-30,000
546
– –
-1,225,000
547
– –
-50,500
548
– –
-40,000
549
– –
-50,000
550
– –
-125,000
20 21
22
23 24