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
$4.76B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$177M
3
+$100M
4
TECK icon
Teck Resources
TECK
+$68.6M
5
AMZN icon
Amazon
AMZN
+$64.3M

Top Sells

1
+$164M
2
+$125M
3
+$89.9M
4
BBWI icon
Bath & Body Works
BBWI
+$68.2M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

1 Healthcare 17.94%
2 Consumer Discretionary 16.06%
3 Technology 13.61%
4 Communication Services 6.49%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.29K ﹤0.01%
530,712
227
$9K ﹤0.01%
150,000
228
$8.86K ﹤0.01%
318,710
229
$8.78K ﹤0.01%
150,000
230
$8.63K ﹤0.01%
1,250,633
231
$8.53K ﹤0.01%
34,137
232
$8.4K ﹤0.01%
300,000
233
$8.25K ﹤0.01%
412,500
234
$8.13K ﹤0.01%
162,498
235
$8.1K ﹤0.01%
300,000
236
$8.08K ﹤0.01%
133,333
237
$7.88K ﹤0.01%
225,000
238
$7.42K ﹤0.01%
100,000
239
$7.4K ﹤0.01%
175,000
240
$7.26K ﹤0.01%
187,499
241
$7.24K ﹤0.01%
150,800
242
$6.58K ﹤0.01%
175,000
243
$6.34K ﹤0.01%
375,000
244
$6.2K ﹤0.01%
50,000
245
$6.13K ﹤0.01%
174,999
246
$6K ﹤0.01%
200,000
247
$5.81K ﹤0.01%
375,000
248
$5.67K ﹤0.01%
283,530
249
$5.4K ﹤0.01%
321,509
250
$5.4K ﹤0.01%
30,000
8 9
10
11 12