DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$213M
2
+$96.1M
3
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

1
+$101M
2
+$94.2M
3
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
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
351
– –
0
352
– –
0
353
– –
0
354
– –
-1,167,500
355
– –
-75,000
356
– –
-96,305
357
– –
-7,500
358
– –
-69,183
359
– –
-150,000
360
– –
-1,557,500
361
– –
-370,000
362
– –
0
363
– –
0
364
– –
-245,213
365
– –
0
366
– –
-1,628,952
367
– –
0
368
– –
0
369
– –
-57,000
370
– –
0
371
– –
-475,000
372
– –
0
373
– –
-381,190
374
– –
-51,453
375
– –
-422,700
13 14
15
16 17