DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1
$621M 6.18%
4,064,176
+3,444,997
2
$498M 4.95%
5,446,150
+1,982,225
3
$485M 4.83%
11,935,315
+3,217,101
4
$452M 4.5%
3,649,938
+688,014
5
$411M 4.09%
1,796,745
-183,908
6
$398M 3.96%
7,747,316
-7,809,581
7
$237M 2.36%
24,739,671
8
$228M 2.27%
+1,278,780
9
$195M 1.95%
11,050,895
-1,932,646
10
$158M 1.57%
1,809,665
+1,159,665
11
$154M 1.54%
2,830,303
+764,620
12
$152M 1.52%
+1,573,858
13
$141M 1.4%
1,126,001
+290,909
14
$131M 1.3%
3,772,199
-1,550,424
15
$125M 1.24%
3,829,377
+481,007
16
$120M 1.19%
508,836
-72,084
17
$119M 1.19%
1,283,516
+264,315
18
$111M 1.1%
7,581,530
19
$104M 1.03%
1,311,629
+899,288
20
$102M 1.02%
14,000,000
+9,750,000
21
$90.1M 0.9%
6,445,050
-104,840
22
$82M 0.82%
35,200
+2,200
23
$79.1M 0.79%
1,813,412
+399,396
24
$77.2M 0.77%
395,872
-76,347
25
$76.6M 0.76%
495,120
-78,000
1
2 3 4 5