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
276
$17K ﹤0.01%
300,000
277
$16K ﹤0.01%
250,000
278
$16K ﹤0.01%
225,000
279
$16K ﹤0.01%
200,000
280
$15K ﹤0.01%
466,666
281
$15K ﹤0.01%
250,000
282
$15K ﹤0.01%
200,000
283
$15K ﹤0.01%
347,500
284
$14K ﹤0.01%
150,000
285
$14K ﹤0.01%
100,000
286
$14K ﹤0.01%
466,667
287
$14K ﹤0.01%
87,649
288
$13K ﹤0.01%
34,137
289
$13K ﹤0.01%
150,000
290
$13K ﹤0.01%
125,000
291
$13K ﹤0.01%
250,000
292
$12K ﹤0.01%
150,800
293
$12K ﹤0.01%
175,000
294
$12K ﹤0.01%
116,667
295
$11K ﹤0.01%
350,042
296
$11K ﹤0.01%
142,406
297
$11K ﹤0.01%
371,250
298
$11K ﹤0.01%
162,498
299
$11K ﹤0.01%
366,671
300
$10K ﹤0.01%
95,296
10 11
12
13 14