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
$4.67B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$101M
3
+$94.2M
4
COUP
Coupa Software Incorporated
COUP
+$48.1M
5
RCI icon
Rogers Communications
RCI
+$46.5M

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
101
$6.12M 0.12%
600,000
102
$6.11M 0.12%
600,000
103
$6.11M 0.12%
600,000
104
$6.05M 0.11%
12,000
105
$6.04M 0.11%
600,000
106
$6.01M 0.11%
600,000
107
$6M 0.11%
491,329
-545,573
108
$5.98M 0.11%
600,000
109
$5.98M 0.11%
600,000
110
$5.82M 0.11%
54,249
+19,365
111
$5.52M 0.1%
550,000
112
$5.48M 0.1%
920,150
113
$5.48M 0.1%
550,000
114
$5.29M 0.1%
+19,780
115
$5.17M 0.1%
500,000
116
$5.16M 0.1%
500,000
117
$5.15M 0.1%
500,000
118
$5.14M 0.1%
500,000
119
$5.13M 0.1%
500,000
120
$5.12M 0.1%
500,000
121
$5.12M 0.1%
500,000
122
$5.12M 0.1%
+75,000
123
$5.11M 0.1%
500,000
124
$5.11M 0.1%
500,000
125
$5.11M 0.1%
500,000
3 4
5
6 7