DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$212M
2
+$108M
3
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

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
1
$290M 6.22%
+2,553,653
2
$200M 4.29%
23,139,671
3
$163M 3.5%
7,038,473
4
$116M 2.49%
1,518,106
-44,406
5
$103M 2.21%
4,214,624
-267,185
6
$103M 2.2%
1,921,673
-58,429
7
$101M 2.15%
+1,140,000
8
$98.7M 2.11%
15,142,519
9
$94.2M 2.02%
+1,628,952
10
$94.1M 2.02%
7,973,883
-900,000
11
$91.2M 1.95%
742,913
+111,422
12
$87M 1.86%
621,656
-255,281
13
$84.6M 1.81%
2,937,195
-1,173,300
14
$51.9M 1.11%
1,192,513
+36,783
15
$51.6M 1.11%
1,517,398
+406,696
16
$48.7M 1.04%
24,154
-7,500
17
$48.4M 1.04%
561,081
+62,180
18
$48.1M 1.03%
+607,893
19
$46.5M 1%
+994,900
20
$40.8M 0.87%
2,444,206
-624,975
21
$39.2M 0.84%
325,800
+150,800
22
$35.9M 0.77%
832,130
+171,633
23
$35M 0.75%
7,389,791
24
$31.5M 0.67%
96,305
+22,100
25
$29.8M 0.64%
+564,883
1
2 3 4 5