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

Top Buys

1
+$312M
2
+$177M
3
+$100M
4
TECK icon
Teck Resources
TECK
+$68.6M
5
AMZN icon
Amazon
AMZN
+$64.3M

Top Sells

1
+$164M
2
+$125M
3
+$89.9M
4
BBWI icon
Bath & Body Works
BBWI
+$68.2M
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 6.46%
3,260,191
-1,218,323
2
$330M 6.36%
3,916,299
+2,098,773
3
$324M 6.23%
1,682,229
+1,623,764
4
$184M 3.54%
23,139,671
5
$142M 2.73%
5,396,089
-1,142,384
6
$123M 2.37%
15,142,519
7
$122M 2.34%
424,118
-179,902
8
$112M 2.17%
809,241
+183,467
9
$110M 2.13%
2,107,812
+364,212
10
$100M 1.93%
+262,931
11
$97.6M 1.88%
327,106
-26,895
12
$68.6M 1.32%
+1,628,437
13
$64.3M 1.24%
+493,351
14
$62.5M 1.2%
23,154
-1,000
15
$60.9M 1.17%
7,389,791
16
$53.2M 1.02%
+880,458
17
$52.1M 1%
3,618,753
+1,255,694
18
$47.9M 0.92%
+1,921,040
19
$47.5M 0.92%
+342,900
20
$46M 0.89%
+1,090,546
21
$41.7M 0.8%
876,511
-731,596
22
$38.2M 0.74%
160,811
+11,189
23
$36.5M 0.7%
561,164
-188,173
24
$36.1M 0.7%
+171,000
25
$33.6M 0.65%
4,062,338
+57,834
1
2 3 4 5