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
176
$4.37M 0.06%
450,000
177
$4.36M 0.06%
102,600
-136,500
178
$4.36M 0.06%
+101,854
179
$4.36M 0.06%
450,000
180
$4.24M 0.06%
52
181
$4.23M 0.06%
419,679
+25,000
182
$4.2M 0.06%
425,000
183
$4.19M 0.06%
+300,000
184
$4.15M 0.06%
426,022
+26,022
185
$4.14M 0.06%
425,000
+50,000
186
$4.14M 0.06%
425,000
+36,511
187
$4.03M 0.06%
+302,000
188
$3.97M 0.06%
20,000
189
$3.97M 0.06%
400,000
+46,556
190
$3.95M 0.06%
400,000
+82,084
191
$3.95M 0.06%
+406,000
192
$3.94M 0.06%
482,164
193
$3.92M 0.06%
400,000
+63,685
194
$3.9M 0.06%
400,000
195
$3.9M 0.06%
400,000
+93,711
196
$3.9M 0.06%
400,000
197
$3.9M 0.06%
400,000
198
$3.9M 0.06%
400,000
199
$3.9M 0.06%
400,000
200
$3.89M 0.06%
400,000
6 7
8
9 10