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
201
$4.41M 0.06%
450,000
202
$4.4M 0.06%
450,000
203
$4.4M 0.06%
450,000
204
$4.37M 0.06%
+276,668
205
$4.26M 0.05%
+441,770
206
$4.17M 0.05%
426,022
207
$4.16M 0.05%
419,679
208
$4.16M 0.05%
425,000
209
$4.14M 0.05%
416,787
+250,000
210
$4.05M 0.05%
38,855
-9,094
211
$4.02M 0.05%
410,725
212
$4M 0.05%
+400,000
213
$4M 0.05%
400,000
214
$4M 0.05%
400,000
215
$3.99M 0.05%
400,000
216
$3.99M 0.05%
+400,000
217
$3.98M 0.05%
+400,000
218
$3.98M 0.05%
400,000
219
$3.97M 0.05%
+400,000
220
$3.97M 0.05%
+400,000
221
$3.96M 0.05%
+400,000
222
$3.96M 0.05%
100,623
-53,561
223
$3.96M 0.05%
+16,000
224
$3.96M 0.05%
+400,000
225
$3.95M 0.05%
400,000
7 8
9
10 11