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
301
$65K ﹤0.01%
500,000
302
$64K ﹤0.01%
125,000
303
$63K ﹤0.01%
625,000
304
$62K ﹤0.01%
517,389
305
$62K ﹤0.01%
1,250,633
306
$60K ﹤0.01%
375,000
307
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308
$59K ﹤0.01%
125,000
309
$56K ﹤0.01%
375,000
310
$55K ﹤0.01%
425,000
311
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500,000
312
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225,000
313
$52K ﹤0.01%
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314
$51K ﹤0.01%
375,000
315
$51K ﹤0.01%
375,000
316
$49K ﹤0.01%
374,999
317
$49K ﹤0.01%
125,000
318
$49K ﹤0.01%
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319
$48K ﹤0.01%
300,000
320
$45K ﹤0.01%
328,700
321
$44K ﹤0.01%
187,499
322
$42K ﹤0.01%
150,800
323
$42K ﹤0.01%
300,000
324
$40K ﹤0.01%
250,000
325
$39K ﹤0.01%
573,101
11 12
13
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