DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
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
+$290M
2
+$101M
3
+$94.2M
4
COUP
Coupa Software Incorporated
COUP
+$48.1M
5
RCI icon
Rogers Communications
RCI
+$46.5M

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
476
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0
477
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478
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479
$0 ﹤0.01%
75,000
480
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481
$0 ﹤0.01%
133,332
482
– –
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483
– –
-835,949
484
– –
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485
$0 ﹤0.01%
97,029
486
$0 ﹤0.01%
133,333
487
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51,973
488
– –
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489
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490
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491
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492
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493
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494
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495
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496
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497
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498
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500
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18 19
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