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
151
$6.59M 0.07%
32,416
-37,584
152
$6.45M 0.06%
+638,873
153
$6.43M 0.06%
+650,000
154
$6.36M 0.06%
+650,000
155
$6.26M 0.06%
482,164
+135,934
156
$6.24M 0.06%
+100,200
157
$6.21M 0.06%
+600,000
158
$6.05M 0.06%
+600,000
159
$5.97M 0.06%
+600,000
160
$5.9M 0.06%
+600,000
161
$5.73M 0.06%
+596,500
162
$5.68M 0.06%
+557,324
163
$5.43M 0.05%
+550,000
164
$5.25M 0.05%
+104,098
165
$5.24M 0.05%
+529,202
166
$5.23M 0.05%
+295,017
167
$5.22M 0.05%
65,288
-3,125
168
$5.07M 0.05%
+525,000
169
$5.02M 0.05%
+500,000
170
$5.02M 0.05%
+500,000
171
$5.01M 0.05%
+517,700
172
$4.99M 0.05%
+500,000
173
$4.99M 0.05%
+500,000
174
$4.99M 0.05%
200,000
-200,000
175
$4.99M 0.05%
+500,000
5 6
7
8 9