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
$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
1
$239M 3.07%
25,867,467
+21,193,393
2
$210M 2.69%
23,139,671
3
$172M 2.21%
3,302,816
-66,972
4
$169M 2.18%
7,288,473
-2,762,422
5
$159M 2.04%
1,694,361
+1,178,531
6
$156M 2%
+4,973,832
7
$144M 1.85%
+5,286,200
8
$137M 1.76%
+3,643,225
9
$131M 1.68%
15,142,519
10
$130M 1.67%
9,128,655
11
$130M 1.67%
1,256,010
-268,038
12
$123M 1.57%
1,530,314
+1,234,917
13
$120M 1.54%
7,304,360
14
$103M 1.32%
+1,585,047
15
$96.6M 1.24%
752,615
+9,543
16
$94.1M 1.21%
+5,274,963
17
$88.4M 1.14%
2,849,956
-547,744
18
$88.3M 1.13%
+4,356,806
19
$88M 1.13%
285,756
-69,361
20
$86.9M 1.12%
37,000
+25,000
21
$71.7M 0.92%
2,009,214
+295,891
22
$69.1M 0.89%
+1,428,029
23
$66.6M 0.85%
4,190,559
-1,669,963
24
$66.1M 0.85%
161,213
+81,658
25
$65M 0.83%
398,600
+328,600
1
2 3 4 5