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
$4.79B
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
1
$489M 8.14%
4,478,514
+1,924,861
2
$196M 3.26%
23,139,671
3
$164M 2.72%
5,466,495
+2,529,300
4
$157M 2.61%
6,538,473
-500,000
5
$156M 2.59%
1,817,526
+299,420
6
$145M 2.42%
15,142,519
7
$128M 2.13%
604,020
+278,220
8
$99M 1.65%
+354,001
9
$90.6M 1.51%
625,774
+4,118
10
$87.5M 1.46%
2,391,104
+2,293,904
11
$87.2M 1.45%
1,110,637
+549,556
12
$85.7M 1.43%
1,743,600
+1,119,900
13
$77.5M 1.29%
1,608,107
-313,566
14
$64.1M 1.07%
24,154
15
$61.1M 1.02%
+1,579,379
16
$59.4M 0.99%
1,607,596
+90,198
17
$58.7M 0.98%
+1,663,100
18
$57.7M 0.96%
1,185,859
+611,218
19
$53.9M 0.9%
7,389,791
20
$50.9M 0.85%
1,099,253
+104,353
21
$46.2M 0.77%
2,600,676
-1,613,948
22
$40.6M 0.68%
+775,551
23
$40.5M 0.67%
1,052,381
-140,132
24
$36.1M 0.6%
2,363,059
+911,230
25
$34.4M 0.57%
+262,712
1
2 3 4 5