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
151
$4.15M 0.08%
400,000
152
$4.13M 0.08%
400,000
153
$4.12M 0.08%
400,000
154
$4.12M 0.08%
400,000
155
$4.1M 0.08%
400,000
156
$4.1M 0.08%
400,000
157
$4.1M 0.08%
400,000
158
$4.1M 0.08%
+97,200
159
$4.07M 0.08%
16,000
160
$4.07M 0.08%
400,000
161
$4.05M 0.08%
+280,000
162
$4.05M 0.08%
400,000
163
$4.04M 0.08%
400,000
164
$4.04M 0.08%
400,000
165
$4.04M 0.08%
400,000
166
$4.04M 0.08%
400,000
167
$3.95M 0.07%
390,798
168
$3.83M 0.07%
381,190
169
$3.78M 0.07%
374,100
170
$3.64M 0.07%
360,700
171
$3.61M 0.07%
350,000
172
$3.6M 0.07%
350,000
173
$3.57M 0.07%
350,000
174
$3.56M 0.07%
350,000
175
$3.54M 0.07%
351,628
5 6
7
8 9