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
76
$8.76M 0.19%
100,000
77
$8.5M 0.18%
850,000
78
$8.44M 0.18%
106,031
-557,056
79
$8.41M 0.18%
825,000
80
$8.08M 0.17%
804,890
81
$8.03M 0.17%
800,000
82
$8M 0.17%
800,000
83
$7.88M 0.17%
7,505,124
84
$7.69M 0.16%
750,000
85
$7.63M 0.16%
750,000
86
$7.56M 0.16%
742,500
87
$7.55M 0.16%
750,000
88
$7.55M 0.16%
750,000
89
$7.48M 0.16%
7,500
90
$7.17M 0.15%
700,000
91
$7.06M 0.15%
700,000
92
$6.92M 0.15%
+51,453
93
$6.82M 0.15%
675,000
94
$6.78M 0.15%
+970,000
95
$6.6M 0.14%
943,227
+333,340
96
$6.39M 0.14%
+46,200
97
$6.19M 0.13%
600,000
98
$6.18M 0.13%
600,000
99
$6.16M 0.13%
600,000
100
$6.16M 0.13%
600,000
2 3
4
5 6