DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$186M
2
+$157M
3
+$133M
4
CERN
Cerner Corp
CERN
+$109M
5
NLSN
Nielsen Holdings plc
NLSN
+$105M

Top Sells

1
+$319M
2
+$206M
3
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$108M

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
151
$5.37M 0.08%
550,000
152
$5.37M 0.08%
920,150
+437,986
153
$5.36M 0.08%
550,000
154
$5.16M 0.07%
+90,000
155
$5.05M 0.07%
+500,000
156
$5.01M 0.07%
+500,000
157
$5M 0.07%
500,000
158
$5M 0.07%
+500,000
159
$4.99M 0.07%
500,000
160
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161
$4.99M 0.07%
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162
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163
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164
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165
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173
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174
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175
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500,000
5 6
7
8 9