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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$99M
3
+$83.9M
4
SJR
Shaw Communications Inc.
SJR
+$75.7M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Top Sells

1
+$101M
2
+$94.2M
3
+$94.1M
4
VMW
VMware, Inc
VMW
+$90.5M
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
51
$15.8M 0.26%
+500,000
52
$14.7M 0.25%
454,167
53
$14.2M 0.24%
1,400,000
54
$13.8M 0.23%
+133,929
55
$13.6M 0.23%
652,781
+196,972
56
$13.3M 0.22%
+200,000
57
$13M 0.22%
1,250,000
58
$12.3M 0.2%
1,200,000
59
$12.2M 0.2%
+185,000
60
$11.9M 0.2%
+109,801
61
$11.9M 0.2%
+209,339
62
$11.8M 0.2%
+58,465
63
$11.6M 0.19%
25,000
64
$11.5M 0.19%
300,000
+50,000
65
$11.4M 0.19%
+300,000
66
$11.2M 0.19%
+100,000
67
$11.1M 0.18%
695,431
-106,587
68
$10.4M 0.17%
1,000,000
69
$10.3M 0.17%
42,183
+22,403
70
$10.2M 0.17%
980,000
71
$10.1M 0.17%
+350,000
72
$10.1M 0.17%
1,000,000
73
$10M 0.17%
990,000
74
$9.94M 0.17%
120,000
-169,641
75
$9.87M 0.16%
232,401
-599,729
1 2
3
4 5