DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+1.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.06B
AUM Growth
+$368M
(+5.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
746
New
182
Increased
33
Reduced
29
Closed
147
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$196M |
| 2 |
Healthcare Realty
HR
|
$156M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$144M |
| 4 |
US Foods
USFD
|
$137M |
| 5 |
CERN
Cerner Corp
CERN
|
$110M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$319M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$206M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$145M |
| 4 |
Willis Towers Watson
WTW
|
$133M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cannae Holdings
CNNE
$1.08B
| – | – |
-50,000
| Closed | -$1.76M |
|
702
Coursera
COUR
$1.84B
| – | – |
-10,000
| Closed | -$244K |
|
703
FirstEnergy
FE
$25.1B
| – | – |
-338,466
| Closed | -$14.1M |
|
|
SCPL
704
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-212,117
| Closed | -$2.92M |
|
|
EXAI
705
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-10,000
| Closed | -$198K |
|