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
151
$5.09M 0.07%
+129,500
152
$5.08M 0.07%
+150,000
153
$5.04M 0.07%
+500,000
154
$4.96M 0.07%
500,000
155
$4.92M 0.07%
500,000
156
$4.92M 0.07%
500,000
157
$4.9M 0.07%
+200,000
158
$4.89M 0.07%
502,435
+38,961
159
$4.88M 0.07%
500,000
160
$4.88M 0.07%
500,000
161
$4.88M 0.07%
500,000
+97,319
162
$4.87M 0.07%
500,000
163
$4.86M 0.07%
500,000
164
$4.85M 0.07%
50,000
165
$4.85M 0.07%
500,000
+75,135
166
$4.84M 0.07%
500,000
167
$4.73M 0.07%
356,500
-368,500
168
$4.6M 0.07%
+225,009
169
$4.57M 0.07%
470,259
+54,579
170
$4.44M 0.06%
+248,590
171
$4.43M 0.06%
449,390
+49,390
172
$4.4M 0.06%
450,000
+93,021
173
$4.38M 0.06%
+183,600
174
$4.38M 0.06%
450,000
175
$4.38M 0.06%
450,000
+57,202
5 6
7
8 9