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
$4.67B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$101M
3
+$94.2M
4
COUP
Coupa Software Incorporated
COUP
+$48.1M
5
RCI icon
Rogers Communications
RCI
+$46.5M

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
201
$1.98M 0.04%
+57,000
202
$1.82M 0.03%
119,783
203
$1.79M 0.03%
175,000
204
$1.73M 0.03%
139,890
-205,000
205
$1.71M 0.03%
38,243
206
$1.7M 0.03%
207,335
+82,335
207
$1.21M 0.02%
120,000
208
$1.03M 0.02%
50
209
$1.03M 0.02%
100,000
210
$890K 0.02%
1,447,514
+190,266
211
$885K 0.02%
533,333
212
$454K 0.01%
521,975
213
$307K 0.01%
273,738
214
$223K ﹤0.01%
742,600
215
$219K ﹤0.01%
55,364
216
$219K ﹤0.01%
547,600
217
$173K ﹤0.01%
25,200
218
$154K ﹤0.01%
700,000
+486,803
219
$145K ﹤0.01%
193,066
220
$143K ﹤0.01%
350,000
221
$133K ﹤0.01%
3,961
222
$90K ﹤0.01%
374,999
223
$90K ﹤0.01%
237,500
224
$88K ﹤0.01%
266,665
225
$84K ﹤0.01%
125,000
7 8
9
10 11