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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$96.1M
3
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

1
+$101M
2
+$94.2M
3
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
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
1
$489M 10.2%
4,478,514
+1,924,861
2
$196M 4.09%
23,139,671
3
$164M 3.41%
5,466,495
+2,529,300
4
$157M 3.27%
6,538,473
-500,000
5
$156M 3.25%
1,817,526
+299,420
6
$145M 3.03%
15,142,519
7
$128M 2.67%
604,020
+278,220
8
$99M 2.07%
+354,001
9
$90.6M 1.89%
625,774
+4,118
10
$87.5M 1.83%
2,391,104
+2,293,904
11
$87.2M 1.82%
1,110,637
+549,556
12
$85.7M 1.79%
1,743,600
+1,119,900
13
$77.5M 1.62%
1,608,107
-313,566
14
$64.1M 1.34%
24,154
15
$61.1M 1.27%
+1,579,379
16
$59.4M 1.24%
1,607,596
+90,198
17
$58.7M 1.22%
+1,663,100
18
$57.7M 1.2%
1,185,859
+611,218
19
$53.9M 1.13%
7,389,791
20
$50.9M 1.06%
1,099,253
+104,353
21
$46.2M 0.96%
2,600,676
-1,613,948
22
$40.6M 0.85%
+775,551
23
$40.5M 0.85%
1,052,381
-140,132
24
$36.1M 0.75%
2,363,059
+911,230
25
$34.4M 0.72%
+262,712
1
2 3 4 5