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
251
$3.37M 0.05%
+200,000
252
$3.33M 0.05%
334,658
253
$3.31M 0.05%
+331,200
254
$3.25M 0.05%
+50,000
255
$3.25M 0.05%
330,917
256
$3.24M 0.05%
318,543
257
$3.21M 0.05%
+325,000
258
$3.15M 0.05%
321,100
259
$3.14M 0.05%
+11,640
260
$3.13M 0.05%
+5,000
261
$3.08M 0.05%
+309,498
262
$3.02M 0.04%
+300,000
263
$3.02M 0.04%
+300,000
264
$3.01M 0.04%
+300,000
265
$2.98M 0.04%
301,575
266
$2.96M 0.04%
300,000
267
$2.94M 0.04%
300,000
268
$2.94M 0.04%
+185,000
269
$2.93M 0.04%
300,000
270
$2.92M 0.04%
+212,117
271
$2.92M 0.04%
300,000
272
$2.91M 0.04%
300,000
273
$2.86M 0.04%
294,059
274
$2.85M 0.04%
+5,333
275
$2.85M 0.04%
292,355
9 10
11
12 13