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
301
$205K ﹤0.01%
193,066
302
$185K ﹤0.01%
616,450
303
$170K ﹤0.01%
530,712
304
$164K ﹤0.01%
+125,000
305
$164K ﹤0.01%
511,500
306
$159K ﹤0.01%
318,710
307
$144K ﹤0.01%
533,333
308
$142K ﹤0.01%
375,000
309
$138K ﹤0.01%
491,765
310
$133K ﹤0.01%
333,333
311
$128K ﹤0.01%
150,000
312
$120K ﹤0.01%
365,000
313
$120K ﹤0.01%
634,023
314
$105K ﹤0.01%
374,999
315
$103K ﹤0.01%
466,666
316
$97K ﹤0.01%
500,000
317
$94K ﹤0.01%
187,499
318
$90K ﹤0.01%
412,500
319
$90K ﹤0.01%
500,000
320
$89K ﹤0.01%
330,000
321
$88K ﹤0.01%
517,389
322
$81K ﹤0.01%
150,800
-75,000
323
$78K ﹤0.01%
300,000
324
$78K ﹤0.01%
300,000
325
$78K ﹤0.01%
197,665
11 12
13
14 15