DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$84.9M
2
+$51.3M
3
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

1
+$1.01B
2
+$657M
3
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

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 6.02%
7,519,652
-4,807,072
2
$302M 4.39%
1,114,489
-1,177,260
3
$233M 3.4%
23,139,671
-1,600,000
4
$194M 2.82%
1,284,712
-4,471,041
5
$191M 2.78%
821,451
-1,786,833
6
$172M 2.5%
10,050,895
7
$170M 2.47%
1,454,353
-2,080,468
8
$167M 2.43%
3,035,385
-1,478,999
9
$139M 2.02%
8,506,530
10
$132M 1.93%
390,574
-164,827
11
$126M 1.83%
15,142,519
+1,142,519
12
$121M 1.77%
1,520,934
+254,592
13
$120M 1.75%
3,370,097
-427,845
14
$119M 1.73%
7,304,360
15
$119M 1.73%
1,534,873
+246,737
16
$104M 1.51%
2,043,998
-31,400
17
$97.1M 1.41%
2,168,042
+122,346
18
$88.5M 1.29%
692,783
+367,775
19
$85.1M 1.24%
+2,929,509
20
$82.5M 1.2%
292,924
-59,511
21
$69.2M 1.01%
328,652
+18,525
22
$66.9M 0.97%
267,683
-120,976
23
$54.3M 0.79%
+1,029,217
24
$52.2M 0.76%
326,575
+185,075
25
$45.1M 0.66%
638,000
+63,453
1
2 3 4 5