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
$7.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$156M
3
+$144M
4
USFD icon
US Foods
USFD
+$137M
5
CERN
Cerner Corp
CERN
+$110M

Top Sells

1
+$319M
2
+$206M
3
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$113M

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
176
$4.94M 0.06%
+500,000
177
$4.93M 0.06%
+500,000
178
$4.92M 0.06%
502,435
179
$4.92M 0.06%
500,000
180
$4.9M 0.06%
50,000
181
$4.9M 0.06%
500,000
182
$4.9M 0.06%
500,000
183
$4.89M 0.06%
500,000
184
$4.89M 0.06%
+500,000
185
$4.88M 0.06%
500,000
186
$4.88M 0.06%
500,000
187
$4.88M 0.06%
500,000
188
$4.87M 0.06%
500,000
189
$4.87M 0.06%
47,695
190
$4.71M 0.06%
+475,000
191
$4.61M 0.06%
470,259
192
$4.53M 0.06%
+450,000
193
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449,390
194
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195
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196
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197
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198
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450,000
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199
$4.43M 0.06%
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200
$4.43M 0.06%
450,000
6 7
8
9 10