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
$4.67B
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
26
$29.5M 0.63%
+623,700
27
$28.9M 0.62%
+496,951
28
$28.3M 0.61%
2,303,259
29
$28M 0.6%
574,641
+251,141
30
$25.3M 0.54%
+579,282
31
$24.3M 0.52%
398,800
-1,200
32
$23.4M 0.5%
114,172
+94,572
33
$23.3M 0.5%
1,451,829
-838,142
34
$23.1M 0.49%
+113,957
35
$22.2M 0.47%
69,183
+35,377
36
$21.4M 0.46%
+300,000
37
$20.4M 0.44%
2,146,821
-66,525
38
$18M 0.39%
+75,000
39
$17.7M 0.38%
+392,646
40
$17.6M 0.38%
454,167
41
$16.9M 0.36%
190,300
+115,300
42
$16.4M 0.35%
49,000
-9,000
43
$15.1M 0.32%
1,494,380
44
$15M 0.32%
231,400
+115,461
45
$14.5M 0.31%
+265,900
46
$14.3M 0.31%
58,075
-80,807
47
$13.9M 0.3%
1,400,000
48
$13.2M 0.28%
+250,000
49
$12.8M 0.27%
1,250,000
50
$12.8M 0.27%
17,636
1
2
3 4 5