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
176
$4.98M 0.05%
+500,000
177
$4.98M 0.05%
+500,000
178
$4.97M 0.05%
+495,800
179
$4.97M 0.05%
+500,000
180
$4.96M 0.05%
+500,000
181
$4.96M 0.05%
+500,000
182
$4.96M 0.05%
+500,000
183
$4.95M 0.05%
+500,000
184
$4.95M 0.05%
+500,000
185
$4.92M 0.05%
+500,000
186
$4.92M 0.05%
+500,000
187
$4.92M 0.05%
+500,000
188
$4.91M 0.05%
+500,000
189
$4.84M 0.05%
+500,000
190
$4.84M 0.05%
+125,000
191
$4.69M 0.05%
+468,400
192
$4.63M 0.05%
23,143
-27,500
193
$4.59M 0.05%
+125,000
194
$4.48M 0.04%
+45,000
195
$4.48M 0.04%
+450,000
196
$4.47M 0.04%
+419,679
197
$4.45M 0.04%
+450,000
198
$4.42M 0.04%
+300,000
199
$4.25M 0.04%
+425,000
200
$4.24M 0.04%
+60,000
6 7
8
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