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
$6.87B
AUM Growth
-$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$54.3M
3
+$47M
4
FIVN icon
FIVE9
FIVN
+$29.6M
5
CNI icon
Canadian National Railway
CNI
+$28.3M

Top Sells

1
+$1.01B
2
+$674M
3
+$657M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
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 Change
in Stake 		Capital Flow
51
$20.2M 0.29%
8,500
-5,634
52
$18.9M 0.27%
44,500
-11,500
53
$18.3M 0.26%
300,000
-200,000
54
$18M 0.26%
205,000
-379,312
55
$18M 0.26%
+110,110
56
$17.3M 0.25%
240,900
+180,900
57
$16.9M 0.24%
+119,350
58
$16.6M 0.24%
275,000
+125,000
59
$16.5M 0.24%
1,334,428
60
$16.4M 0.23%
146,110
+31,110
61
$16.1M 0.23%
+509,094
62
$15.8M 0.23%
497,692
-1,265,914
63
$15.7M 0.22%
100,000
+50,000
64
$15.1M 0.22%
1,117,763
-5,169,229
65
$15.1M 0.22%
+296,300
66
$14.7M 0.21%
+823,505
67
$14.5M 0.21%
1,494,380
68
$14.1M 0.2%
330,750
+132,300
69
$14.1M 0.2%
984,385
+484,385
70
$14M 0.2%
1,424,275
71
$13.8M 0.2%
+56,166
72
$13.7M 0.2%
1,384,892
73
$13.6M 0.19%
1,381,801
74
$13.5M 0.19%
+1,400,000
75
$13.2M 0.19%
+20,400
1 2
3
4 5