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
101
$12.5M 0.12%
194,619
-419,813
102
$12.4M 0.12%
+190,000
103
$12.2M 0.12%
1,225,000
+225,000
104
$12.2M 0.12%
+1,225,000
105
$12.2M 0.12%
1,985,000
106
$12.1M 0.12%
+322,971
107
$12M 0.12%
+1,200,000
108
$12M 0.12%
1,084,428
-275,000
109
$12M 0.12%
+30,119
110
$11.9M 0.12%
+748,474
111
$11.9M 0.12%
+438,124
112
$11.3M 0.11%
+325,000
113
$11.1M 0.11%
+37,101
114
$10.9M 0.11%
+1,100,000
115
$10.8M 0.11%
1,087,579
-120,321
116
$10.6M 0.11%
+1,087,690
117
$10.6M 0.11%
+53,650
118
$10.4M 0.1%
+1,039,565
119
$10.3M 0.1%
+454,712
120
$10.3M 0.1%
75,000
+5,000
121
$9.94M 0.1%
+1,000,000
122
$9.92M 0.1%
+184,600
123
$9.87M 0.1%
+1,000,000
124
$9.84M 0.1%
33,358
+18,358
125
$9.81M 0.1%
251,000
3 4
5
6 7