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
176
$115K ﹤0.01%
330,000
177
$112K ﹤0.01%
700,000
178
$111K ﹤0.01%
27,539
179
$107K ﹤0.01%
374,999
180
$85.5K ﹤0.01%
498,126
181
$84.4K ﹤0.01%
625,000
182
$77.6K ﹤0.01%
143,750
183
$73.4K ﹤0.01%
533,333
184
$70K ﹤0.01%
333,333
185
$67.8K ﹤0.01%
125,000
186
$66.6K ﹤0.01%
328,700
187
$63.9K ﹤0.01%
159,717
188
$62.1K ﹤0.01%
258,849
189
$62.1K ﹤0.01%
300,000
190
$60.1K ﹤0.01%
500,000
191
$58.4K ﹤0.01%
530,712
192
$56.9K ﹤0.01%
125,000
193
$56K ﹤0.01%
350,000
194
$52K ﹤0.01%
325,000
195
$51.3K ﹤0.01%
466,667
196
$50K ﹤0.01%
500,000
197
$48.4K ﹤0.01%
742,600
198
$46.7K ﹤0.01%
266,666
199
$45.3K ﹤0.01%
412,500
200
$45K ﹤0.01%
375,000
6 7
8
9 10