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
201
$14.5K ﹤0.01%
200,000
202
$14K ﹤0.01%
200,000
203
$14K ﹤0.01%
100,000
204
$13.8K ﹤0.01%
250,000
205
$13.5K ﹤0.01%
250,000
206
$13.3K ﹤0.01%
375,000
207
$13.1K ﹤0.01%
250,000
208
$13K ﹤0.01%
225,000
209
$12.3K ﹤0.01%
250,000
210
$12.3K ﹤0.01%
100,000
211
$12K ﹤0.01%
300,000
212
$11.7K ﹤0.01%
375,000
213
$11.4K ﹤0.01%
573,101
214
$11.4K ﹤0.01%
330,000
215
$10.9K ﹤0.01%
162,500
216
$10.5K ﹤0.01%
74,998
217
$10.5K ﹤0.01%
300,000
218
$10.4K ﹤0.01%
51,999
219
$10.4K ﹤0.01%
150,000
220
$10.3K ﹤0.01%
250,000
221
$10K ﹤0.01%
250,000
222
$9.93K ﹤0.01%
87,500
223
$9.72K ﹤0.01%
1,080,000
224
$9.4K ﹤0.01%
250,000
225
$9.33K ﹤0.01%
133,333
7 8
9
10 11