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
126
$6.85M 0.09%
700,000
127
$6.83M 0.09%
700,000
128
$6.83M 0.09%
700,000
129
$6.6M 0.08%
675,000
130
$6.52M 0.08%
666,834
131
$6.25M 0.08%
638,873
132
$6.12M 0.08%
+85,500
133
$6M 0.08%
+200,000
134
$5.99M 0.08%
600,000
135
$5.99M 0.08%
+600,000
136
$5.99M 0.08%
+600,000
137
$5.97M 0.08%
+600,000
138
$5.96M 0.08%
+600,000
139
$5.96M 0.08%
+600,000
140
$5.92M 0.08%
+600,000
141
$5.91M 0.08%
12,000
142
$5.88M 0.08%
596,500
143
$5.87M 0.08%
600,000
144
$5.86M 0.08%
600,000
145
$5.86M 0.08%
600,000
146
$5.85M 0.08%
600,000
147
$5.67M 0.07%
575,000
148
$5.58M 0.07%
568,400
149
$5.38M 0.07%
550,000
150
$5.37M 0.07%
550,000
4 5
6
7 8