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
201
$45K ﹤0.01%
125,000
202
$44.7K ﹤0.01%
425,000
203
$43.2K ﹤0.01%
616,450
204
$42.7K ﹤0.01%
266,665
205
$37.5K ﹤0.01%
300,000
206
$37.5K ﹤0.01%
375,000
207
$35.6K ﹤0.01%
490,000
208
$35K ﹤0.01%
100,000
209
$32.7K ﹤0.01%
300,000
210
$31.5K ﹤0.01%
+195,399
211
$31.1K ﹤0.01%
321,509
212
$30.8K ﹤0.01%
517,389
213
$30.3K ﹤0.01%
116,667
214
$29.7K ﹤0.01%
225,000
215
$28K ﹤0.01%
200,000
216
$27.5K ﹤0.01%
1,250,633
217
$27.5K ﹤0.01%
137,500
218
$25.9K ﹤0.01%
150,000
219
$25.1K ﹤0.01%
95,296
220
$25K ﹤0.01%
250,000
221
$25K ﹤0.01%
250,000
222
$25K ﹤0.01%
250,000
223
$24.8K ﹤0.01%
266,666
224
$24.7K ﹤0.01%
634,023
225
$24.1K ﹤0.01%
+250,000
7 8
9
10 11