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
276
$1.71M 0.03%
62,329
-14,974
277
$1.57M 0.03%
158,461
278
$1.52M 0.03%
11,900
-2,100
279
$1.29M 0.02%
130,613
280
$1.28M 0.02%
128,872
281
$1.18M 0.02%
120,000
282
$1.17M 0.02%
52
283
$1.14M 0.02%
125,282
+18,509
284
$1.11M 0.02%
+119,783
285
$1.06M 0.02%
+41,522
286
$1M 0.02%
50
287
$999K 0.02%
100,000
288
$988K 0.02%
742,600
289
$803K 0.01%
113,564
290
$741K 0.01%
533,333
291
$606K 0.01%
92,675
-118,736
292
$540K 0.01%
+565,968
293
$504K 0.01%
50,200
294
$501K 0.01%
521,975
-22,088
295
$422K 0.01%
547,600
296
$351K 0.01%
+5,000
297
$287K ﹤0.01%
273,738
-106,916
298
$252K ﹤0.01%
+25,200
299
$250K ﹤0.01%
321,509
-14,000
300
$250K ﹤0.01%
543,750
10 11
12
13 14