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
101
$3.78M 0.07%
+244,500
102
$3.72M 0.07%
350,000
103
$3.72M 0.07%
350,000
104
$3.32M 0.06%
+50,000
105
$3.26M 0.06%
+110,000
106
$3M 0.06%
+40,487
107
$2.57M 0.05%
+31,685
108
$2.43M 0.05%
+102,500
109
$2.09M 0.04%
+48,850
110
$2.07M 0.04%
200,000
111
$2.07M 0.04%
200,000
112
$1.86M 0.04%
175,000
113
$1.85M 0.04%
+135,375
114
$1.68M 0.03%
+50,000
115
$1.62M 0.03%
+100,000
116
$1.53M 0.03%
152,100
-247,900
117
$1.29M 0.02%
+25,000
118
$1.28M 0.02%
+450,000
119
$1.23M 0.02%
424,989
120
$1.04M 0.02%
+49,680
121
$995K 0.02%
+76,716
122
$899K 0.02%
+40,000
123
$869K 0.02%
+49,217
124
$731K 0.01%
533,333
125
$717K 0.01%
55,145
-35,009
3 4
5
6 7