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
$4.67B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$101M
3
+$94.2M
4
COUP
Coupa Software Incorporated
COUP
+$48.1M
5
RCI icon
Rogers Communications
RCI
+$46.5M

Top Sells

1
+$272M
2
+$133M
3
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

1 Financials 14.11%
2 Consumer Discretionary 12.71%
3 Healthcare 10.62%
4 Communication Services 9.22%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K ﹤0.01%
+27,539
227
$73K ﹤0.01%
+634,023
228
$66K ﹤0.01%
200,000
229
$65K ﹤0.01%
140,000
230
$63K ﹤0.01%
143,750
231
$63K ﹤0.01%
333,333
232
$61K ﹤0.01%
530,712
233
$61K ﹤0.01%
375,000
234
$60K ﹤0.01%
375,000
235
$59K ﹤0.01%
330,000
236
$51K ﹤0.01%
266,666
237
$49K ﹤0.01%
325,000
238
$48K ﹤0.01%
490,000
239
$44K ﹤0.01%
125,000
240
$44K ﹤0.01%
625,000
241
$42K ﹤0.01%
533,333
242
$41K ﹤0.01%
328,700
243
$41K ﹤0.01%
674,900
244
$40K ﹤0.01%
498,126
245
$40K ﹤0.01%
195,399
246
$39K ﹤0.01%
125,000
247
$39K ﹤0.01%
258,849
248
$38K ﹤0.01%
209,897
249
$38K ﹤0.01%
+1,250,633
250
$37K ﹤0.01%
250,000
8 9
10
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