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
276
– –
-400,000
277
– –
-330,000
278
– –
-250,000
279
– –
-83,332
280
– –
-321,100
281
– –
-150,000
282
– –
-50,200
283
– –
-125,000
284
– –
-450,000
285
– –
-5,466,495
286
– –
0
287
– –
-6,201
288
– –
-55,364
289
– –
-126,491
290
– –
-115,000
291
– –
-225,000
292
– –
-31,300
293
– –
-20,000
294
– –
0
295
– –
-46,150
296
– –
-21,396
297
– –
-300,000
298
– –
-114,286
299
– –
-2,600,676
300
– –
-600,000
10 11
12
13 14