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
151
$78.9K ﹤0.01%
328,700
152
$69.8K ﹤0.01%
547,600
153
$60.2K ﹤0.01%
95,296
154
$57.3K ﹤0.01%
350,000
155
$56.7K ﹤0.01%
333,333
156
$55K ﹤0.01%
250,000
157
$54.6K ﹤0.01%
325,000
158
$54K ﹤0.01%
500,000
159
$48K ﹤0.01%
300,000
160
$46.8K ﹤0.01%
125,000
161
$45.5K ﹤0.01%
350,000
162
$45K ﹤0.01%
250,000
163
$44.5K ﹤0.01%
500,000
164
$42K ﹤0.01%
209,897
165
$41.7K ﹤0.01%
143,750
166
$40.4K ﹤0.01%
+431,250
167
$39.9K ﹤0.01%
195,399
168
$37K ﹤0.01%
616,450
169
$33.6K ﹤0.01%
258,849
170
$32.2K ﹤0.01%
250,000
171
$31.5K ﹤0.01%
533,333
172
$30K ﹤0.01%
250,000
173
$27.5K ﹤0.01%
366,671
174
$26.9K ﹤0.01%
490,000
175
$23.4K ﹤0.01%
225,000
5 6
7
8 9