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
276
$2.85M 0.04%
+290,000
277
$2.76M 0.04%
+73,500
278
$2.69M 0.04%
+38,359
279
$2.57M 0.04%
482,164
280
$2.48M 0.04%
250,000
+131,996
281
$2.45M 0.04%
250,000
282
$2.44M 0.04%
250,000
283
$2.44M 0.04%
250,000
+6,108
284
$2.43M 0.04%
250,000
285
$2.39M 0.04%
52
286
$2.34M 0.03%
+92,590
287
$2.26M 0.03%
+225,000
288
$2.19M 0.03%
225,229
289
$2.09M 0.03%
+20,000
290
$2.03M 0.03%
+200,000
291
$2.01M 0.03%
+200,000
292
$2M 0.03%
+200,000
293
$1.99M 0.03%
200,000
294
$1.97M 0.03%
200,000
295
$1.97M 0.03%
+70,000
296
$1.97M 0.03%
200,000
297
$1.96M 0.03%
200,000
298
$1.77M 0.03%
90,000
299
$1.76M 0.03%
+175,000
300
$1.76M 0.03%
+50,000
10 11
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