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
76
$12.7M 0.16%
300,000
+50,000
77
$12.4M 0.16%
17,636
78
$12.4M 0.16%
+1,250,000
79
$12.2M 0.16%
1,250,000
80
$12.2M 0.16%
+144,205
81
$11.9M 0.15%
1,202,375
82
$11.7M 0.15%
1,200,000
83
$11M 0.14%
200,000
+50,000
84
$10.4M 0.13%
+471,691
85
$9.97M 0.13%
+300,000
86
$9.9M 0.13%
+1,000,000
87
$9.79M 0.13%
1,000,000
88
$9.77M 0.13%
1,000,000
89
$9.73M 0.13%
125,000
-110,000
90
$9.72M 0.12%
1,000,000
91
$9.69M 0.12%
+980,000
92
$9.68M 0.12%
+1,000,000
93
$9.66M 0.12%
975,213
94
$9.6M 0.12%
990,000
95
$9.07M 0.12%
925,000
96
$9.05M 0.12%
923,045
97
$8.94M 0.11%
911,075
98
$8.92M 0.11%
900,000
99
$8.84M 0.11%
901,218
100
$8.57M 0.11%
+101,780
2 3
4
5 6