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

Top Buys

1
+$196M
2
+$156M
3
+$144M
4
USFD icon
US Foods
USFD
+$137M
5
CERN
Cerner Corp
CERN
+$110M

Top Sells

1
+$319M
2
+$206M
3
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
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 Change
in Stake 		Capital Flow
51
$22.9M 0.29%
100,795
-52,085
52
$22.7M 0.29%
+497,054
53
$22.2M 0.28%
304,728
-1,559,800
54
$19.7M 0.25%
1,946,526
+100
55
$19M 0.24%
175,000
-25,000
56
$18.8M 0.24%
39,550
-19,895
57
$18.3M 0.23%
+180,050
58
$17.9M 0.23%
150,000
+100,000
59
$17.3M 0.22%
+38,050
60
$17.1M 0.22%
125,000
61
$16.1M 0.21%
+454,900
62
$16M 0.21%
1,101,930
+125,821
63
$15.6M 0.2%
187,981
-151,512
64
$15.3M 0.2%
+151,774
65
$14.9M 0.19%
31,000
-64,707
66
$14.8M 0.19%
1,507,751
67
$14.7M 0.19%
1,494,380
68
$14.2M 0.18%
2,300,700
69
$14M 0.18%
536,765
-428,992
70
$13.9M 0.18%
115,635
+95,635
71
$13.8M 0.18%
591,642
72
$13.7M 0.18%
1,381,801
73
$13.5M 0.17%
1,400,000
74
$13.1M 0.17%
1,325,000
75
$12.8M 0.16%
32,442
1 2
3
4 5