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
251
$4.7K ﹤0.01%
125,000
252
$4.5K ﹤0.01%
150,000
253
$4.24K ﹤0.01%
142,406
254
$4.23K ﹤0.01%
133,333
255
$3.77K ﹤0.01%
250,000
256
$3.31K ﹤0.01%
127,841
257
$3.17K ﹤0.01%
250,000
258
$2.73K ﹤0.01%
50,000
259
$2.42K ﹤0.01%
83,332
260
$2.39K ﹤0.01%
41,665
261
$2.18K ﹤0.01%
100,000
262
$2.16K ﹤0.01%
266,665
263
$2.15K ﹤0.01%
100,000
264
$1.99K ﹤0.01%
43,233
265
$1.1K ﹤0.01%
100,000
266
$655 ﹤0.01%
35,000
267
$456 ﹤0.01%
22,562
268
$62 ﹤0.01%
124,999
269
– –
0
270
– –
-6,201
271
– –
-55,364
272
– –
-115,000
273
– –
-225,000
274
– –
-31,300
275
– –
-20,000
9 10
11
12 13