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
101
$9.03M 0.13%
925,000
102
$9M 0.13%
923,045
+100,000
103
$8.87M 0.13%
911,075
104
$8.8M 0.13%
901,218
105
$8.77M 0.13%
191,600
106
$8.39M 0.12%
837,703
107
$8.1M 0.12%
170,257
108
$7.95M 0.11%
800,000
+91,329
109
$7.92M 0.11%
800,000
-21,859
110
$7.91M 0.11%
79,798
111
$7.88M 0.11%
+800,000
112
$7.82M 0.11%
800,000
+86,540
113
$7.8M 0.11%
800,000
+244,219
114
$7.77M 0.11%
800,000
+106,069
115
$7.77M 0.11%
+800,000
116
$7.52M 0.11%
777,524
+27,524
117
$7.44M 0.11%
+750,000
118
$7.34M 0.11%
+424,989
119
$7.02M 0.1%
47,695
+45,999
120
$6.95M 0.1%
700,084
121
$6.94M 0.1%
700,000
122
$6.94M 0.1%
175,000
123
$6.81M 0.1%
700,000
+8,016
124
$6.8M 0.1%
700,000
125
$6.79M 0.1%
700,000
3 4
5
6 7