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
$4.76B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$170M
3
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$164M
2
+$129M
3
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

1 Healthcare 17.94%
2 Consumer Discretionary 16.06%
3 Technology 13.61%
4 Communication Services 6.49%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.7%
582,343
-193,208
27
$32M 0.67%
728,123
-879,473
28
$30M 0.63%
235,000
+35,000
29
$29.4M 0.62%
648,392
-403,989
30
$28.5M 0.6%
478,199
+268,860
31
$25.5M 0.54%
75,000
-25,000
32
$21.7M 0.46%
+823,214
33
$21.6M 0.45%
500,000
34
$21.6M 0.45%
2,303,259
35
$21.5M 0.45%
573,446
-1,817,658
36
$21M 0.44%
315,001
+215,001
37
$20.9M 0.44%
246,301
-19,199
38
$20.1M 0.42%
151,133
-111,579
39
$19.9M 0.42%
1,588,985
+119,443
40
$18.9M 0.4%
+543,166
41
$18.8M 0.39%
432,855
+247,855
42
$18.6M 0.39%
+224,472
43
$16.9M 0.36%
75,000
-50,000
44
$16.7M 0.35%
+255,000
45
$16.6M 0.35%
+112,682
46
$16.2M 0.34%
250,000
-100,000
47
$16.1M 0.34%
238,832
-49,338
48
$15.4M 0.32%
323,334
-99,599
49
$14.5M 0.3%
+242,041
50
$14.3M 0.3%
382,467
+150,066
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