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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$99M
3
+$83.9M
4
SJR
Shaw Communications Inc.
SJR
+$75.7M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Top Sells

1
+$101M
2
+$94.2M
3
+$94.1M
4
VMW
VMware, Inc
VMW
+$90.5M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 15.61%
3 Communication Services 10.57%
4 Financials 9.16%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
200,000
227
$24K ﹤0.01%
200,000
228
$23.8K ﹤0.01%
250,000
229
$22.8K ﹤0.01%
300,000
230
$22.4K ﹤0.01%
200,000
231
$22K ﹤0.01%
200,000
232
$21.2K ﹤0.01%
250,000
233
$21K ﹤0.01%
350,000
234
$20K ﹤0.01%
250,000
235
$20K ﹤0.01%
250,000
236
$20K ﹤0.01%
200,000
237
$19.9K ﹤0.01%
100,000
238
$19.3K ﹤0.01%
318,710
239
$18.8K ﹤0.01%
375,000
240
$18.7K ﹤0.01%
366,671
241
$18K ﹤0.01%
225,000
242
$17.7K ﹤0.01%
162,498
243
$17.5K ﹤0.01%
150,000
244
$17.4K ﹤0.01%
347,500
245
$17.2K ﹤0.01%
209,897
246
$16.8K ﹤0.01%
300,000
247
$16.3K ﹤0.01%
466,666
248
$16.2K ﹤0.01%
225,000
249
$16.1K ﹤0.01%
65,000
250
$15.8K ﹤0.01%
225,000
8 9
10
11 12