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
76
$7.86M 0.15%
742,500
77
$7.82M 0.15%
750,000
78
$7.73M 0.15%
125,000
-225,000
79
$7.55M 0.15%
+500,000
80
$7.41M 0.14%
700,000
81
$7.25M 0.14%
+250,000
82
$7.22M 0.14%
208,984
+139,625
83
$6.38M 0.12%
920,150
84
$6.38M 0.12%
+400,000
85
$6.3M 0.12%
+54,766
86
$6.29M 0.12%
600,000
87
$5.95M 0.11%
+366,345
88
$5.3M 0.1%
+88,021
89
$5.25M 0.1%
500,000
90
$5.22M 0.1%
+158,178
91
$5.22M 0.1%
+200,000
92
$4.84M 0.09%
+57,500
93
$4.82M 0.09%
450,000
94
$4.79M 0.09%
450,000
95
$4.59M 0.09%
441,770
96
$4.56M 0.09%
52,491
-81,438
97
$4.54M 0.09%
145,145
-1,517,955
98
$4.42M 0.09%
+73,382
99
$4.26M 0.08%
400,000
100
$3.98M 0.08%
+90,000
2 3
4
5 6