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
251
$2.09M 0.04%
+13,859
252
$2.03M 0.04%
200,000
253
$2.02M 0.04%
200,000
254
$2.02M 0.04%
920,150
255
$2.01M 0.04%
200,000
256
$1.96M 0.03%
200,000
257
$1.96M 0.03%
200,000
258
$1.87M 0.03%
+50,000
259
$1.87M 0.03%
23,353
-186,298
260
$1.76M 0.03%
175,000
261
$1.59M 0.03%
+50,717
262
$1.59M 0.03%
158,461
263
$1.31M 0.02%
130,613
264
$1.3M 0.02%
+1,900,000
265
$1.29M 0.02%
+1,257,248
266
$1.29M 0.02%
128,872
267
$1.19M 0.02%
120,000
268
$1.01M 0.02%
50
269
$1.01M 0.02%
100,000
270
$994K 0.02%
+3,604
271
$901K 0.02%
533,333
272
$898K 0.02%
125,000
+32,325
273
$814K 0.01%
113,564
274
$757K 0.01%
119,783
275
$563K 0.01%
+213,197
9 10
11
12 13