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
176
$22.5K ﹤0.01%
375,000
177
$22.2K ﹤0.01%
250,000
178
$22K ﹤0.01%
200,000
179
$21.3K ﹤0.01%
425,000
180
$21K ﹤0.01%
300,000
181
$20.4K ﹤0.01%
371,250
182
$20.3K ﹤0.01%
184,600
183
$20.3K ﹤0.01%
150,000
184
$19.8K ﹤0.01%
200,000
185
$19.6K ﹤0.01%
517,389
186
$19.5K ﹤0.01%
742,600
187
$19.3K ﹤0.01%
250,000
188
$18.9K ﹤0.01%
65,000
189
$18.8K ﹤0.01%
116,667
190
$17.8K ﹤0.01%
250,000
191
$16.9K ﹤0.01%
225,000
192
$16.8K ﹤0.01%
125,000
193
$16.5K ﹤0.01%
300,000
194
$16.3K ﹤0.01%
466,666
195
$16K ﹤0.01%
266,666
196
$15K ﹤0.01%
250,000
197
$15K ﹤0.01%
100,000
198
$15K ﹤0.01%
100,000
199
$14.6K ﹤0.01%
375,000
200
$14.5K ﹤0.01%
200,000
6 7
8
9 10