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
251
$36K ﹤0.01%
150,000
252
$35K ﹤0.01%
318,710
253
$35K ﹤0.01%
321,509
254
$33K ﹤0.01%
100,000
255
$32K ﹤0.01%
616,450
256
$32K ﹤0.01%
500,000
257
$30K ﹤0.01%
200,000
258
$29K ﹤0.01%
100,000
259
$29K ﹤0.01%
250,000
260
$28K ﹤0.01%
412,500
261
$27K ﹤0.01%
300,000
262
$26K ﹤0.01%
375,000
263
$25K ﹤0.01%
137,500
264
$24K ﹤0.01%
300,000
265
$23K ﹤0.01%
225,000
266
$21K ﹤0.01%
425,000
267
$21K ﹤0.01%
517,389
268
$21K ﹤0.01%
500,000
269
$20K ﹤0.01%
250,000
270
$19K ﹤0.01%
375,000
271
$18K ﹤0.01%
159,717
272
$18K ﹤0.01%
200,000
273
$18K ﹤0.01%
291,666
274
$18K ﹤0.01%
250,000
275
$17K ﹤0.01%
174,999
9 10
11
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