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
351
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250,000
352
$3K ﹤0.01%
125,000
353
$3K ﹤0.01%
162,500
354
$3K ﹤0.01%
300,000
355
$3K ﹤0.01%
51,999
356
$2K ﹤0.01%
100,000
357
$2K ﹤0.01%
175,000
358
$2K ﹤0.01%
83,332
359
$2K ﹤0.01%
133,333
360
$2K ﹤0.01%
35,000
361
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30,000
362
$2K ﹤0.01%
43,233
363
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127,841
364
$2K ﹤0.01%
200,000
365
$2K ﹤0.01%
225,000
366
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367
$2K ﹤0.01%
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368
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369
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100,000
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250,000
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250,000
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$1K ﹤0.01%
100,000
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$1K ﹤0.01%
22,562
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