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
$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
1
$414M 5.92%
7,519,652
-4,807,072
2
$302M 4.31%
1,114,489
-1,177,260
3
$233M 3.34%
23,139,671
-1,600,000
4
$194M 2.77%
1,284,712
-4,471,041
5
$191M 2.73%
821,451
-1,786,833
6
$172M 2.46%
10,050,895
7
$170M 2.43%
1,454,353
-2,080,468
8
$167M 2.39%
3,035,385
-1,478,999
9
$139M 1.99%
8,506,530
10
$132M 1.89%
390,574
-164,827
11
$126M 1.8%
15,142,519
+1,142,519
12
$121M 1.74%
1,520,934
+254,592
13
$120M 1.72%
3,370,097
-427,845
14
$119M 1.7%
7,304,360
15
$119M 1.7%
1,534,873
+246,737
16
$104M 1.48%
2,043,998
-31,400
17
$97.1M 1.39%
2,168,042
+122,346
18
$88.5M 1.27%
692,783
+367,775
19
$85.1M 1.22%
+2,929,509
20
$82.5M 1.18%
292,924
-59,511
21
$69.2M 0.99%
328,652
+18,525
22
$66.9M 0.96%
267,683
-120,976
23
$54.3M 0.78%
+1,029,217
24
$52.2M 0.75%
326,575
+185,075
25
$45.1M 0.65%
580,000
+57,685
1
2 3 4 5