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
526
$21K ﹤0.01%
+175,000
527
$21K ﹤0.01%
44,998
528
$20K ﹤0.01%
50,000
529
$19K ﹤0.01%
30,000
530
$19K ﹤0.01%
41,665
531
$19K ﹤0.01%
97,029
532
$19K ﹤0.01%
26,121
533
$18K ﹤0.01%
22,562
534
$18K ﹤0.01%
50,000
535
$18K ﹤0.01%
+87,500
536
$18K ﹤0.01%
100,000
537
$18K ﹤0.01%
41,665
538
$17K ﹤0.01%
+112,500
539
$17K ﹤0.01%
50,000
540
$16K ﹤0.01%
+100,000
541
$15K ﹤0.01%
1,080,000
542
$15K ﹤0.01%
35,000
543
$14K ﹤0.01%
+50,000
544
$12K ﹤0.01%
75,000
545
$12K ﹤0.01%
74,998
546
$11K ﹤0.01%
43,233
547
$11K ﹤0.01%
50,200
548
$10K ﹤0.01%
+50,000
549
$10K ﹤0.01%
51,973
550
$10K ﹤0.01%
24,820
20 21
22
23 24