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
$5.15B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$70.9M
3
+$53.9M
4
CTXS
Citrix Systems Inc
CTXS
+$47.9M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Top Sells

1
+$239M
2
+$159M
3
+$137M
4
NLSN
Nielsen Holdings plc
NLSN
+$118M
5
PLAN
Anaplan, Inc.
PLAN
+$103M

Sector Composition

1 Financials 17.59%
2 Technology 16.99%
3 Communication Services 11.38%
4 Consumer Discretionary 11.05%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.06%
350,000
227
$3.49M 0.06%
350,000
228
$3.47M 0.06%
350,000
229
$3.46M 0.06%
350,000
230
$3.46M 0.06%
351,746
231
$3.45M 0.06%
351,628
232
$3.44M 0.06%
350,000
233
$3.43M 0.06%
350,000
234
$3.42M 0.06%
350,000
235
$3.34M 0.06%
331,200
236
$3.25M 0.06%
330,917
237
$3.24M 0.06%
325,000
238
$3.12M 0.05%
321,100
239
$3.01M 0.05%
+300,000
240
$3M 0.05%
300,000
241
$3M 0.05%
+300,000
242
$2.99M 0.05%
300,000
243
$2.98M 0.05%
300,000
244
$2.97M 0.05%
301,575
245
$2.96M 0.05%
300,000
246
$2.94M 0.05%
300,000
247
$2.94M 0.05%
300,000
248
$2.94M 0.05%
300,000
249
$2.89M 0.05%
294,059
250
$2.87M 0.05%
292,355
8 9
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