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
301
$6.25K ﹤0.01%
125,000
302
$6.25K ﹤0.01%
250,000
303
$5.51K ﹤0.01%
1,080,000
304
$5.26K ﹤0.01%
150,000
305
$5K ﹤0.01%
133,333
306
$4.2K ﹤0.01%
133,333
307
$3.94K ﹤0.01%
100,000
308
$3.83K ﹤0.01%
127,841
309
$3.7K ﹤0.01%
100,000
310
$3.44K ﹤0.01%
200,000
311
$3.3K ﹤0.01%
30,000
312
$3.24K ﹤0.01%
100,000
313
$3K ﹤0.01%
50,000
314
$2.55K ﹤0.01%
43,233
315
$2.3K ﹤0.01%
50,000
316
$2K ﹤0.01%
100,000
317
$1.58K ﹤0.01%
83,332
318
$1.5K ﹤0.01%
41,665
319
$1.26K ﹤0.01%
50,200
320
$902 ﹤0.01%
22,562
321
$875 ﹤0.01%
35,000
322
– –
-50
323
– –
-207,335
324
– –
-17,636
325
– –
0
11 12
13
14 15