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
126
$9.79M 0.1%
170,257
127
$9.73M 0.1%
969,657
-527,867
128
$9.25M 0.09%
+25,000
129
$9.04M 0.09%
+249,700
130
$9M 0.09%
89,199
+16,759
131
$8.85M 0.09%
+900,307
132
$8.79M 0.09%
+113,746
133
$8.72M 0.09%
+834,868
134
$8.61M 0.09%
+170,000
135
$8.48M 0.08%
+875,000
136
$8.25M 0.08%
+150,262
137
$7.98M 0.08%
287,600
+241,671
138
$7.88M 0.08%
+150,000
139
$7.2M 0.07%
+725,000
140
$7.18M 0.07%
+712,042
141
$7M 0.07%
+671,570
142
$7M 0.07%
+700,000
143
$7M 0.07%
+700,000
144
$6.96M 0.07%
624,726
+196,871
145
$6.92M 0.07%
+700,000
146
$6.9M 0.07%
+700,000
147
$6.87M 0.07%
+700,084
148
$6.84M 0.07%
161,921
-204,185
149
$6.82M 0.07%
+675,000
150
$6.6M 0.07%
+650,000
4 5
6
7 8