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
$7.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$157M
3
+$133M
4
CERN
Cerner Corp
CERN
+$109M
5
NLSN
Nielsen Holdings plc
NLSN
+$105M

Top Sells

1
+$319M
2
+$206M
3
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$108M

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
626
– –
-40,000
627
– –
-317,550
628
– –
-191,600
629
– –
-200,000
630
– –
-73,500
631
– –
-10,000
632
– –
-673,018
633
– –
-275,000
634
– –
-582,658
635
– –
-74,998
636
– –
-72,050
637
– –
-5,969
638
– –
-20,500
639
– –
-65,250
640
– –
-50,602
641
– –
-448,710
642
– –
0
643
– –
-79,798
644
– –
-1,878,571
645
– –
-319,555
646
– –
-76,000
647
– –
-1,704,428
648
– –
-2,071
649
– –
-8,100
650
– –
-70,000
24 25
26
27 28