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
26
$33.7M 0.7%
149,622
+99,622
27
$33.6M 0.7%
+4,004,504
28
$33.3M 0.69%
+574,673
29
$32.8M 0.68%
432,000
+132,000
30
$28.8M 0.6%
100,000
+25,000
31
$28.5M 0.6%
+751,519
32
$25.8M 0.54%
125,000
+65,000
33
$25.7M 0.54%
749,337
+416,149
34
$24.2M 0.5%
2,303,259
35
$23.8M 0.5%
68,891
+19,891
36
$23.6M 0.49%
+50,000
37
$23.1M 0.48%
350,000
+100,000
38
$22.2M 0.46%
1,469,542
-677,279
39
$21.2M 0.44%
991,028
+560,378
40
$20.8M 0.43%
265,500
+159,469
41
$20.1M 0.42%
299,900
+68,500
42
$20M 0.42%
+200,000
43
$19.8M 0.41%
422,933
+30,287
44
$19.3M 0.4%
+134,757
45
$19.1M 0.4%
+330,000
46
$18.8M 0.39%
350,000
-48,800
47
$18.4M 0.38%
289,550
+23,650
48
$18.2M 0.38%
+288,170
49
$16.7M 0.35%
+225,000
50
$16.2M 0.34%
+400,000
1
2
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