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

Top Buys

1
+$212M
2
+$108M
3
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

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
126
$5.1M 0.11%
500,000
127
$5.1M 0.11%
500,000
128
$5.05M 0.11%
50,000
129
$5.04M 0.11%
500,000
130
$5.04M 0.11%
500,000
131
$5.01M 0.11%
500,000
132
$5.01M 0.11%
500,000
133
$5.01M 0.11%
500,000
134
$5.01M 0.11%
500,000
135
$4.8M 0.1%
475,000
136
$4.75M 0.1%
+370,000
137
$4.67M 0.1%
450,000
138
$4.66M 0.1%
450,000
139
$4.65M 0.1%
450,000
140
$4.63M 0.1%
450,000
141
$4.63M 0.1%
460,158
142
$4.6M 0.1%
450,000
143
$4.54M 0.1%
450,000
144
$4.54M 0.1%
450,000
145
$4.52M 0.1%
450,000
146
$4.52M 0.1%
450,000
147
$4.43M 0.09%
441,770
148
$4.3M 0.09%
426,022
149
$4.29M 0.09%
425,000
150
$4.15M 0.09%
410,725
4 5
6
7 8