DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
+$6.87B
(-46%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-85.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$85.1M |
| 2 |
Dell
DELL
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$47M |
| 4 |
FIVE9
FIVN
|
$29.6M |
| 5 |
Canadian National Railway
CNI
|
$28.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$674M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$657M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$583M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHIC
626
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| – | – |
-300,000
| Closed | -$3.02M |
|
627
Aecom
ACM
$16.4B
| – | – |
-382,261
| Closed | -$24.2M |
|
628
Agilon Health
AGL
$497M
| – | – |
-475,000
| Closed | -$19.3M |
|