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
251
$15.5K ﹤0.01%
350,042
252
$15.4K ﹤0.01%
250,000
253
$15.4K ﹤0.01%
200,000
254
$15K ﹤0.01%
187,499
255
$15K ﹤0.01%
250,000
256
$14.6K ﹤0.01%
124,999
257
$14K ﹤0.01%
100,000
258
$14K ﹤0.01%
174,999
259
$13.8K ﹤0.01%
300,000
260
$13.8K ﹤0.01%
225,000
261
$13K ﹤0.01%
250,000
262
$13K ﹤0.01%
371,250
263
$12.9K ﹤0.01%
375,000
264
$12.7K ﹤0.01%
133,333
265
$12.5K ﹤0.01%
250,000
266
$12.5K ﹤0.01%
250,000
267
$12.3K ﹤0.01%
100,000
268
$12.1K ﹤0.01%
175,000
269
$12K ﹤0.01%
150,000
270
$12K ﹤0.01%
300,000
271
$11.9K ﹤0.01%
283,530
272
$11.7K ﹤0.01%
83,332
273
$11.5K ﹤0.01%
573,101
274
$11.3K ﹤0.01%
250,000
275
$11K ﹤0.01%
142,406
9 10
11
12 13