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
$4.76B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$170M
3
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$164M
2
+$129M
3
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
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
1
$335M 7.04%
3,260,191
-1,218,323
2
$330M 6.93%
3,916,299
+2,098,773
3
$324M 6.8%
1,682,229
+1,623,764
4
$184M 3.86%
23,139,671
5
$142M 2.98%
5,396,089
-1,142,384
6
$123M 2.59%
15,142,519
7
$122M 2.56%
424,118
-179,902
8
$112M 2.36%
809,241
+183,467
9
$110M 2.32%
2,107,812
+364,212
10
$100M 2.1%
+262,931
11
$97.6M 2.05%
327,106
-26,895
12
$68.6M 1.44%
+1,628,437
13
$64.3M 1.35%
+493,351
14
$62.5M 1.31%
23,154
-1,000
15
$60.9M 1.28%
7,389,791
16
$53.2M 1.12%
+880,458
17
$52.1M 1.09%
3,618,753
+1,255,694
18
$47.9M 1.01%
+1,921,040
19
$47.5M 1%
+342,900
20
$46M 0.97%
+1,090,546
21
$41.7M 0.88%
876,511
-731,596
22
$38.2M 0.8%
160,811
+11,189
23
$36.5M 0.77%
561,164
-188,173
24
$36.1M 0.76%
+171,000
25
$33.6M 0.7%
4,062,338
+57,834
1
2 3 4 5