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

Top Buys

1
+$213M
2
+$96.1M
3
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

1
+$101M
2
+$94.2M
3
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
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
76
$9.71M 0.2%
+75,000
77
$9.32M 0.19%
+207,300
78
$9.05M 0.19%
+150,000
79
$9.01M 0.19%
7,505,124
80
$8.88M 0.19%
2,300,700
81
$8.85M 0.18%
+115,000
82
$8.69M 0.18%
850,000
83
$8.56M 0.18%
825,000
84
$8.41M 0.18%
+750,000
85
$8.17M 0.17%
800,000
86
$7.97M 0.17%
126,491
-370,460
87
$7.84M 0.16%
750,000
88
$7.79M 0.16%
750,000
89
$7.71M 0.16%
742,500
90
$7.7M 0.16%
750,000
91
$7.69M 0.16%
750,000
92
$7.66M 0.16%
+60,000
93
$7.28M 0.15%
700,000
+100,000
94
$7.27M 0.15%
+93,600
95
$7.26M 0.15%
+100,000
96
$6.87M 0.14%
+100,000
97
$6.3M 0.13%
600,000
98
$6.26M 0.13%
+145,200
99
$6.24M 0.13%
600,000
100
$6.24M 0.13%
600,000
2 3
4
5 6