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
76
$20M 0.2%
+44,000
77
$20M 0.2%
128,512
-77,971
78
$19.8M 0.2%
+330,000
79
$18.9M 0.19%
60,000
-2,500
80
$18.7M 0.19%
230,600
+107,600
81
$18.3M 0.18%
+87,437
82
$18.3M 0.18%
+404,000
83
$18.3M 0.18%
1,446,163
-357,122
84
$17.1M 0.17%
+1,235,664
85
$16.5M 0.16%
+1,656,600
86
$16.1M 0.16%
424,252
+315,185
87
$15.7M 0.16%
260,300
-148,107
88
$15.7M 0.16%
1,629,962
-1,688,129
89
$15.5M 0.15%
+52,014
90
$15.3M 0.15%
1,513,423
-985,354
91
$14.5M 0.14%
+1,494,380
92
$14.4M 0.14%
71,123
+48,600
93
$14.3M 0.14%
725,000
-2,500,000
94
$14M 0.14%
2,300,700
+2,050,700
95
$13.7M 0.14%
+35,200
96
$13.6M 0.14%
1,384,892
-215,108
97
$13.6M 0.14%
1,381,801
-793,199
98
$13.2M 0.13%
+748,500
99
$12.6M 0.13%
522,985
-291,552
100
$12.5M 0.12%
1,256,383
+720,237
2 3
4
5 6