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
101
$6.22M 0.13%
600,000
102
$6.13M 0.13%
920,150
103
$6.11M 0.13%
600,000
104
$6.08M 0.13%
600,000
105
$5.58M 0.12%
550,000
106
$5.56M 0.12%
+46,150
107
$5.52M 0.12%
+45,000
108
$5.27M 0.11%
+21,396
109
$5.22M 0.11%
500,000
110
$5.21M 0.11%
500,000
111
$5.21M 0.11%
500,000
112
$5.21M 0.11%
500,000
113
$5.2M 0.11%
500,000
114
$5.2M 0.11%
500,000
115
$5.2M 0.11%
500,000
116
$5.14M 0.11%
22,464
-91,708
117
$5.13M 0.11%
500,000
118
$4.82M 0.1%
+150,000
119
$4.74M 0.1%
450,000
120
$4.73M 0.1%
450,000
121
$4.71M 0.1%
450,000
122
$4.7M 0.1%
450,000
123
$4.69M 0.1%
460,158
124
$4.59M 0.1%
450,000
125
$4.51M 0.09%
441,770
3 4
5
6 7