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
126
$6.7M 0.1%
675,000
+51,465
127
$6.47M 0.09%
666,834
128
$6.36M 0.09%
449,000
129
$6.35M 0.09%
654,599
+34,599
130
$6.3M 0.09%
650,000
131
$6.24M 0.09%
638,873
132
$6.06M 0.09%
471,750
-1,312,186
133
$6.05M 0.09%
605,262
+100,000
134
$5.95M 0.09%
12,000
135
$5.87M 0.08%
600,000
+100,000
136
$5.84M 0.08%
600,000
+99,068
137
$5.83M 0.08%
600,000
+100,000
138
$5.83M 0.08%
+266,000
139
$5.82M 0.08%
+75,000
140
$5.82M 0.08%
600,000
141
$5.79M 0.08%
596,500
142
$5.59M 0.08%
575,000
+50,000
143
$5.55M 0.08%
568,400
+95,647
144
$5.48M 0.08%
22,000
145
$5.43M 0.08%
550,000
146
$5.37M 0.08%
550,000
147
$5.33M 0.08%
550,000
+21,479
148
$5.33M 0.08%
550,000
+90,241
149
$5.33M 0.08%
550,000
150
$5.11M 0.07%
+16,000
4 5
6
7 8