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
301
$1.72M 0.03%
+90,000
302
$1.69M 0.02%
+177,419
303
$1.68M 0.02%
+33,227
304
$1.64M 0.02%
166,787
305
$1.62M 0.02%
+158,461
306
$1.55M 0.02%
+13,086
307
$1.5M 0.02%
+43,093
308
$1.48M 0.02%
+76,000
309
$1.47M 0.02%
+70,000
310
$1.35M 0.02%
+65,586
311
$1.33M 0.02%
+5,969
312
$1.31M 0.02%
128,872
313
$1.28M 0.02%
130,613
314
$1.24M 0.02%
+26,253
315
$1.21M 0.02%
+75,000
316
$1.19M 0.02%
120,000
317
$1.18M 0.02%
+117,908
318
$1.14M 0.02%
+26,000
319
$1.09M 0.02%
+72,500
320
$1.04M 0.02%
+12,000
321
$1.01M 0.01%
+405,654
322
$1.01M 0.01%
+100,000
323
$1M 0.01%
+100,000
324
$987K 0.01%
100,000
325
$979K 0.01%
491,765
11 12
13
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