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
276
$11K ﹤0.01%
184,600
277
$10.9K ﹤0.01%
34,137
278
$10.8K ﹤0.01%
200,000
279
$10.6K ﹤0.01%
51,999
280
$10.5K ﹤0.01%
150,000
281
$10K ﹤0.01%
250,000
282
$10K ﹤0.01%
200,000
283
$10K ﹤0.01%
250,000
284
$9.95K ﹤0.01%
125,000
285
$9.76K ﹤0.01%
100,000
286
$9.45K ﹤0.01%
375,000
287
$9.4K ﹤0.01%
427,341
288
$9K ﹤0.01%
150,000
289
$9K ﹤0.01%
150,000
290
$8.9K ﹤0.01%
150,800
291
$8.64K ﹤0.01%
162,500
292
$8.22K ﹤0.01%
300,000
293
$8.03K ﹤0.01%
74,998
294
$7.5K ﹤0.01%
150,000
295
$7.2K ﹤0.01%
375,000
296
$7K ﹤0.01%
87,500
297
$6.95K ﹤0.01%
250,000
298
$6.67K ﹤0.01%
+50,000
299
$6.5K ﹤0.01%
250,000
300
$6.47K ﹤0.01%
175,000
10 11
12
13 14