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
101
$8.54M 0.11%
201,350
+75,000
102
$8.3M 0.11%
+850,000
103
$8.2M 0.11%
+825,000
104
$8M 0.1%
804,890
105
$7.91M 0.1%
26,361
-47,521
106
$7.89M 0.1%
170,257
107
$7.83M 0.1%
800,000
108
$7.82M 0.1%
800,000
109
$7.81M 0.1%
800,000
110
$7.79M 0.1%
800,000
111
$7.77M 0.1%
800,000
112
$7.6M 0.1%
777,524
113
$7.52M 0.1%
+133,781
114
$7.46M 0.1%
+750,000
115
$7.44M 0.1%
+750,000
116
$7.43M 0.1%
+750,000
117
$7.41M 0.1%
+594,431
118
$7.39M 0.09%
+742,500
119
$7.37M 0.09%
+750,000
120
$7.33M 0.09%
+750,000
121
$7.3M 0.09%
7,500
122
$7.13M 0.09%
725,000
123
$7.04M 0.09%
700,084
124
$6.97M 0.09%
+700,000
125
$6.87M 0.09%
700,000
3 4
5
6 7