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
526
– –
-596,500
527
– –
-700,000
528
– –
-100,000
529
– –
-74,998
530
– –
-78,549
531
– –
-166,666
532
– –
-41,665
533
– –
-80,000
534
– –
-119,364
535
– –
-1,250,633
536
– –
-500,000
537
– –
-50,000
538
– –
-44,998
539
– –
-3,022,558
540
– –
-117,098
541
– –
-187,500
542
– –
-400,000
543
– –
-200,000
544
– –
-1,335,499
545
– –
-200,000
546
– –
-24,820
547
– –
-250,000
548
– –
-158,461
549
– –
-128,872
550
– –
-70,348
19 20 21
22
23