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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$212M
2
+$108M
3
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

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
376
$1K ﹤0.01%
124,999
377
$1K ﹤0.01%
50,000
378
$1K ﹤0.01%
175,000
379
$1K ﹤0.01%
87,500
380
$1K ﹤0.01%
250,000
381
– –
-197,665
382
– –
-1,516,843
383
– –
-100,000
384
– –
-74,998
385
– –
-78,549
386
– –
-166,666
387
– –
-41,665
388
– –
-80,000
389
– –
-119,364
390
– –
-41,665
391
– –
-1,250,633
392
– –
-187,500
393
– –
-400,000
394
– –
-200,000
395
– –
-1,335,499
396
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-200,000
397
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-24,820
398
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-250,000
399
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-158,461
400
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-128,872
14 15
16
17 18