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
326
$6K ﹤0.01%
200,000
327
$6K ﹤0.01%
200,000
328
$6K ﹤0.01%
300,000
329
$6K ﹤0.01%
150,000
330
$6K ﹤0.01%
200,000
331
$6K ﹤0.01%
250,000
332
$6K ﹤0.01%
133,333
333
$5K ﹤0.01%
200,000
334
$5K ﹤0.01%
250,000
335
$5K ﹤0.01%
150,000
336
$5K ﹤0.01%
100,000
337
$5K ﹤0.01%
116,667
338
$5K ﹤0.01%
225,000
339
$5K ﹤0.01%
100,000
340
$5K ﹤0.01%
283,530
341
$4K ﹤0.01%
375,000
342
$4K ﹤0.01%
74,998
343
$4K ﹤0.01%
250,000
344
$4K ﹤0.01%
100,000
345
$3K ﹤0.01%
1,080,000
346
$3K ﹤0.01%
150,000
347
$3K ﹤0.01%
250,000
348
$3K ﹤0.01%
250,000
349
$3K ﹤0.01%
300,000
350
$3K ﹤0.01%
250,000
12 13
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