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
$9.96B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$228M
3
+$181M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$152M
5
WORK
Slack Technologies, Inc.
WORK
+$131M

Top Sells

1
+$401M
2
+$61.1M
3
+$57.2M
4
FE icon
FirstEnergy
FE
+$53.8M
5
DELL icon
Dell
DELL
+$52.5M

Sector Composition

1 Healthcare 17.41%
2 Technology 14.85%
3 Communication Services 9.73%
4 Financials 7.99%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.31%
+205,700
52
$30.4M 0.3%
16,888,360
-2,000,000
53
$30.3M 0.3%
2,303,259
+1,418,259
54
$29.8M 0.3%
+454,167
55
$29.8M 0.3%
+251,600
56
$29.7M 0.3%
+1,389,590
57
$29.7M 0.3%
+136,715
58
$29.5M 0.29%
394,037
+86,037
59
$28.4M 0.28%
+950,000
60
$28.1M 0.28%
116,341
+19,800
61
$27.7M 0.28%
150,000
62
$26.2M 0.26%
130,000
-2,792
63
$24.9M 0.25%
359,800
+205,400
64
$24.4M 0.24%
186,722
-141,076
65
$24.2M 0.24%
+2,043,571
66
$23.4M 0.23%
1,410,200
+660,200
67
$22.8M 0.23%
+105,000
68
$22.4M 0.22%
130,200
+69,800
69
$22M 0.22%
321,952
+191,313
70
$21.8M 0.22%
+341,800
71
$21.7M 0.22%
+1,124,350
72
$21.6M 0.22%
183,216
-128,251
73
$21.6M 0.22%
1,055,591
74
$20.9M 0.21%
+25,000
75
$20.2M 0.2%
+2,005,827
1 2
3
4 5