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
201
$4.08M 0.04%
+400,000
202
$4.02M 0.04%
+400,000
203
$4.01M 0.04%
+400,000
204
$4M 0.04%
+386,000
205
$4M 0.04%
+400,000
206
$3.99M 0.04%
+400,000
207
$3.98M 0.04%
+400,000
208
$3.97M 0.04%
+400,000
209
$3.95M 0.04%
+400,000
210
$3.95M 0.04%
+388,769
211
$3.92M 0.04%
+400,000
212
$3.92M 0.04%
+400,000
213
$3.91M 0.04%
+400,000
214
$3.9M 0.04%
+400,000
215
$3.9M 0.04%
+402,435
216
$3.87M 0.04%
+390,798
217
$3.8M 0.04%
+111,000
218
$3.78M 0.04%
+375,390
219
$3.75M 0.04%
+381,190
220
$3.75M 0.04%
+375,000
221
$3.75M 0.04%
+375,000
222
$3.74M 0.04%
+375,000
223
$3.74M 0.04%
+374,100
224
$3.7M 0.04%
137,206
-100,312
225
$3.53M 0.04%
+138,700
7 8
9
10 11