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
276
$527K 0.01%
521,975
277
$416K 0.01%
547,600
278
$408K 0.01%
273,738
279
$383K 0.01%
25,200
280
$338K 0.01%
+55,364
281
$275K ﹤0.01%
742,600
282
$179K ﹤0.01%
+3,961
283
$178K ﹤0.01%
193,066
284
$175K ﹤0.01%
318,710
285
$127K ﹤0.01%
137,500
286
$124K ﹤0.01%
616,450
287
$116K ﹤0.01%
150,000
288
$113K ﹤0.01%
533,333
289
$112K ﹤0.01%
330,000
290
$111K ﹤0.01%
491,765
291
$109K ﹤0.01%
350,000
292
$108K ﹤0.01%
634,023
293
$106K ﹤0.01%
321,509
294
$103K ﹤0.01%
333,333
295
$101K ﹤0.01%
530,712
296
$82K ﹤0.01%
125,000
297
$81K ﹤0.01%
143,750
298
$81K ﹤0.01%
237,500
299
$77K ﹤0.01%
110,150
300
$66K ﹤0.01%
412,500
10 11
12
13 14