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
151
$2.26M 0.04%
18,097
-724,816
152
$2.23M 0.04%
+222,200
153
$2.09M 0.03%
200,000
154
$2.04M 0.03%
200,000
155
$2.04M 0.03%
200,000
156
$1.99M 0.03%
+31,300
157
$1.94M 0.03%
+15,000
158
$1.83M 0.03%
175,000
159
$1.49M 0.02%
114,286
-171,428
160
$1.38M 0.02%
424,989
161
$1.17M 0.02%
100,000
-39,890
162
$1.01M 0.02%
90,154
-29,629
163
$795K 0.01%
533,333
164
$441K 0.01%
273,738
165
$388K 0.01%
547,514
-900,000
166
$355K 0.01%
521,975
167
$354K 0.01%
+222,482
168
$199K ﹤0.01%
6,201
-32,042
169
$169K ﹤0.01%
237,500
170
$154K ﹤0.01%
193,066
171
$143K ﹤0.01%
3,961
172
$131K ﹤0.01%
547,600
173
$128K ﹤0.01%
55,364
174
$123K ﹤0.01%
140,000
175
$117K ﹤0.01%
200,000
5 6
7
8 9