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
251
$2.85M 0.05%
47,695
252
$2.76M 0.05%
58,373
-246,355
253
$2.66M 0.05%
+300,000
254
$2.56M 0.04%
424,989
255
$2.5M 0.04%
250,000
-250,000
256
$2.45M 0.04%
250,000
257
$2.45M 0.04%
250,000
258
$2.44M 0.04%
250,000
259
$2.43M 0.04%
250,000
260
$2.32M 0.04%
+255,000
261
$2.24M 0.04%
225,000
262
$2.22M 0.04%
225,229
263
$2.09M 0.04%
75,000
-4,898,832
264
$2.04M 0.03%
+204,746
265
$2M 0.03%
200,000
266
$2M 0.03%
200,000
267
$1.99M 0.03%
200,000
268
$1.98M 0.03%
920,150
269
$1.96M 0.03%
100,000
-436,765
270
$1.94M 0.03%
200,000
271
$1.94M 0.03%
200,000
272
$1.8M 0.03%
90,000
273
$1.79M 0.03%
+10,099
274
$1.75M 0.03%
175,000
275
$1.73M 0.03%
21,157
-17,698
9 10
11
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