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
201
$3.81M 0.05%
390,798
202
$3.71M 0.05%
35,300
203
$3.71M 0.05%
381,190
204
$3.7M 0.05%
377,890
205
$3.69M 0.05%
374,100
206
$3.65M 0.05%
375,000
207
$3.62M 0.05%
+160,000
208
$3.58M 0.05%
361,264
+52,364
209
$3.52M 0.05%
360,700
+99,600
210
$3.51M 0.05%
352,582
211
$3.46M 0.05%
349,900
+27,894
212
$3.43M 0.05%
351,746
213
$3.42M 0.05%
350,000
+15,745
214
$3.41M 0.05%
350,000
+49,000
215
$3.4M 0.05%
351,628
+1,628
216
$3.39M 0.05%
350,000
+18,810
217
$3.34M 0.05%
76,000
218
$3.33M 0.05%
+334,658
219
$3.3M 0.05%
127,300
+18,300
220
$3.24M 0.05%
330,917
221
$3.16M 0.05%
321,100
222
$3.15M 0.05%
+65,600
223
$3.13M 0.04%
318,543
224
$3.08M 0.04%
+14,081
225
$3.08M 0.04%
316,797
+16,797
7 8
9
10 11