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
176
$3.54M 0.08%
350,000
177
$3.35M 0.07%
325,000
178
$3.23M 0.07%
+48,600
179
$3.15M 0.07%
321,100
180
$3.11M 0.07%
285,714
-457,143
181
$3.1M 0.07%
300,000
182
$3.1M 0.07%
300,000
183
$3.08M 0.07%
300,000
184
$3.08M 0.07%
300,000
185
$3.07M 0.07%
300,000
186
$3.06M 0.07%
301,575
187
$3.03M 0.06%
300,000
188
$3.02M 0.06%
300,000
189
$2.96M 0.06%
294,059
190
$2.58M 0.06%
250,000
191
$2.56M 0.05%
250,000
192
$2.5M 0.05%
250,000
193
$2.46M 0.05%
250,000
194
$2.45M 0.05%
245,213
195
$2.41M 0.05%
424,989
196
$2.06M 0.04%
200,000
197
$2.05M 0.04%
200,000
198
$2.04M 0.04%
200,000
199
$2.01M 0.04%
200,000
200
$2.01M 0.04%
200,000
6 7
8
9 10