DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1
$290M 5.51%
+2,553,653
2
$200M 3.8%
23,139,671
3
$163M 3.1%
7,038,473
4
$116M 2.2%
1,518,106
-44,406
5
$103M 1.96%
4,214,624
-267,185
6
$103M 1.94%
1,921,673
-58,429
7
$101M 1.91%
+1,140,000
8
$98.7M 1.87%
15,142,519
9
$94.2M 1.79%
+1,628,952
10
$94.1M 1.78%
7,973,883
-900,000
11
$91.2M 1.73%
742,913
+111,422
12
$87M 1.65%
621,656
-255,281
13
$84.6M 1.6%
2,937,195
-1,173,300
14
$51.9M 0.98%
1,192,513
+36,783
15
$51.6M 0.98%
1,517,398
+406,696
16
$48.7M 0.92%
24,154
-7,500
17
$48.4M 0.92%
561,081
+62,180
18
$48.1M 0.91%
+607,893
19
$46.5M 0.88%
+994,900
20
$40.8M 0.77%
2,444,206
-624,975
21
$39.2M 0.74%
325,800
+150,800
22
$35.9M 0.68%
832,130
+171,633
23
$35M 0.66%
7,389,791
24
$31.5M 0.6%
96,305
+22,100
25
$29.8M 0.57%
+564,883
1
2 3 4 5