DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$47.9M
3
+$39.2M
4
AZTA icon
Azenta
AZTA
+$35M
5
INTU icon
Intuit
INTU
+$33M

Top Sells

1
+$302M
2
+$127M
3
+$126M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.7M
5
ATVI
Activision Blizzard
ATVI
+$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.06%
400,000
227
$3.89M 0.06%
400,000
228
$3.89M 0.06%
400,000
229
$3.89M 0.06%
400,000
230
$3.84M 0.06%
424,989
231
$3.81M 0.06%
390,798
232
$3.71M 0.05%
381,190
233
$3.7M 0.05%
+100,000
234
$3.7M 0.05%
374,100
235
$3.68M 0.05%
377,890
236
$3.66M 0.05%
375,000
237
$3.65M 0.05%
+129,296
238
$3.6M 0.05%
361,264
239
$3.56M 0.05%
360,700
240
$3.54M 0.05%
+350,000
241
$3.5M 0.05%
+350,000
242
$3.49M 0.05%
+350,000
243
$3.47M 0.05%
349,583
-488,120
244
$3.46M 0.05%
349,900
245
$3.44M 0.05%
+350,000
246
$3.44M 0.05%
351,746
247
$3.44M 0.05%
351,628
248
$3.42M 0.05%
350,000
249
$3.41M 0.05%
350,000
250
$3.4M 0.05%
350,000
8 9
10
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