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
76
$13M 0.19%
238,616
+167,056
77
$13M 0.19%
1,325,000
+77,033
78
$12.7M 0.18%
32,442
-2,500
79
$12.7M 0.18%
707,763
+260,492
80
$12.6M 0.18%
1,274,555
81
$12.4M 0.18%
+337,500
82
$12.4M 0.18%
17,636
+275
83
$12.2M 0.17%
1,250,000
84
$12.1M 0.17%
1,184,475
+119,434
85
$12M 0.17%
+808,436
86
$11.7M 0.17%
+1,200,000
87
$11.4M 0.16%
1,147,190
-300,000
88
$11.3M 0.16%
478,363
-1,351,243
89
$11.2M 0.16%
2,300,700
90
$11.1M 0.16%
130,000
-750,000
91
$10.4M 0.15%
+69,574
92
$10M 0.14%
50,602
+15,602
93
$9.86M 0.14%
+331,000
94
$9.82M 0.14%
+1,000,000
95
$9.73M 0.14%
1,000,000
96
$9.71M 0.14%
+990,000
97
$9.7M 0.14%
1,000,000
98
$9.6M 0.14%
975,213
+50,000
99
$9.58M 0.14%
+129,697
100
$9.5M 0.14%
293,767
-153,299
2 3
4
5 6