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
$5.13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$123M
3
+$104M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
VMW
VMware, Inc
VMW
+$67.2M

Top Sells

1
+$93M
2
+$89.1M
3
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

1 Financials 17.56%
2 Technology 16.71%
3 Consumer Discretionary 11.66%
4 Communication Services 10.73%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.05%
+385,292
227
$3.05M 0.05%
300,000
228
$3.05M 0.05%
300,000
229
$3.04M 0.05%
300,000
230
$3.03M 0.05%
300,000
231
$3.03M 0.05%
300,000
232
$3M 0.05%
301,575
233
$2.98M 0.05%
300,000
234
$2.98M 0.05%
300,000
235
$2.96M 0.05%
300,000
236
$2.96M 0.05%
300,000
237
$2.93M 0.05%
294,059
238
$2.88M 0.05%
292,355
239
$2.6M 0.05%
38,243
-9,452
240
$2.52M 0.04%
250,000
-250,000
241
$2.5M 0.04%
250,000
242
$2.47M 0.04%
250,000
243
$2.46M 0.04%
250,000
244
$2.46M 0.04%
250,000
245
$2.44M 0.04%
250,000
246
$2.43M 0.04%
245,213
-230,000
247
$2.33M 0.04%
424,989
248
$2.26M 0.04%
225,000
249
$2.25M 0.04%
225,229
250
$2.25M 0.04%
+385,000
8 9
10
11 12