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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$99M
3
+$83.9M
4
SJR
Shaw Communications Inc.
SJR
+$75.7M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Top Sells

1
+$101M
2
+$94.2M
3
+$94.1M
4
VMW
VMware, Inc
VMW
+$90.5M
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
126
$4.22M 0.07%
400,000
127
$4.21M 0.07%
400,000
128
$4.21M 0.07%
20,000
-38,075
129
$4.2M 0.07%
400,000
130
$4.18M 0.07%
400,000
131
$4.18M 0.07%
400,000
132
$4.17M 0.07%
16,000
133
$4.15M 0.07%
+75,400
134
$4.14M 0.07%
400,000
135
$4.06M 0.07%
400,000
136
$3.76M 0.06%
400,000
-91,329
137
$3.69M 0.06%
350,000
138
$3.64M 0.06%
350,000
139
$3.63M 0.06%
350,000
140
$3.54M 0.06%
+69,359
141
$3.37M 0.06%
325,000
142
$3.2M 0.05%
321,100
143
$3.18M 0.05%
+30,000
144
$3.16M 0.05%
300,000
145
$3.16M 0.05%
300,000
146
$3.13M 0.05%
300,000
147
$2.61M 0.04%
250,000
148
$2.61M 0.04%
250,000
149
$2.53M 0.04%
250,000
150
$2.29M 0.04%
+56,900
4 5
6
7 8