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
51
$12.7M 0.24%
+212,741
52
$12.1M 0.23%
1,200,000
53
$11.8M 0.22%
+1,557,500
54
$11.3M 0.22%
+4,600
55
$11.2M 0.21%
+150,000
56
$11.1M 0.21%
+1,167,500
57
$11M 0.21%
+333,188
58
$10.5M 0.2%
150,000
+75,000
59
$10.4M 0.2%
+50,000
60
$10.4M 0.2%
+250,000
61
$10.3M 0.19%
1,000,000
62
$10.2M 0.19%
1,011,075
+100,000
63
$10.1M 0.19%
164,060
+246
64
$10.1M 0.19%
1,000,000
65
$10.1M 0.19%
980,000
66
$10M 0.19%
+60,000
67
$9.86M 0.19%
1,000,000
68
$9.85M 0.19%
990,000
69
$9.71M 0.18%
+25,000
70
$9.59M 0.18%
802,018
-317,381
71
$9.56M 0.18%
+422,700
72
$9.46M 0.18%
2,300,700
73
$9.45M 0.18%
455,809
-2,018,933
74
$9.11M 0.17%
+430,650
75
$9.11M 0.17%
901,218
1 2
3
4 5