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

Top Buys

1
+$312M
2
+$177M
3
+$100M
4
TECK icon
Teck Resources
TECK
+$68.6M
5
AMZN icon
Amazon
AMZN
+$64.3M

Top Sells

1
+$164M
2
+$125M
3
+$89.9M
4
BBWI icon
Bath & Body Works
BBWI
+$68.2M
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
51
$13.7M 0.26%
454,167
52
$13.6M 0.26%
41,116
-1,067
53
$13.5M 0.26%
174,127
-125,773
54
$13.2M 0.25%
604,256
-48,525
55
$13.1M 0.25%
+1,300,000
56
$12.4M 0.24%
1,200,000
57
$12.2M 0.23%
+36,100
58
$11.7M 0.23%
128,307
-982,330
59
$11.4M 0.22%
+2,480,000
60
$10.6M 0.2%
94,781
+64,781
61
$10.6M 0.2%
+97,861
62
$10.3M 0.2%
7,505,124
63
$10.2M 0.2%
1,000,000
64
$10.1M 0.2%
990,000
65
$9.84M 0.19%
+100,000
66
$9.66M 0.19%
67,340
-67,417
67
$9.25M 0.18%
2,300,700
68
$9.17M 0.18%
466,240
-229,191
69
$9.08M 0.17%
+126,394
70
$8.93M 0.17%
+450,000
71
$8.8M 0.17%
850,000
72
$8.76M 0.17%
+180,000
73
$8.58M 0.17%
+80,000
74
$8.29M 0.16%
800,000
75
$8.26M 0.16%
+211,832
1 2
3
4 5