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
326
$941K 0.01%
+20,273
327
$928K 0.01%
533,333
328
$797K 0.01%
+113,564
329
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544,063
330
$776K 0.01%
+10,000
331
$740K 0.01%
543,750
332
$682K 0.01%
368,643
-25,100
333
$670K 0.01%
+335,509
334
$656K 0.01%
+20,500
335
$638K 0.01%
455,546
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336
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+30,000
337
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338
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339
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340
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511,500
341
$481K 0.01%
+50,000
342
$459K 0.01%
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343
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+29,000
344
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498,126
345
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+25,000
346
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547,600
347
$422K 0.01%
+330,000
348
$383K 0.01%
466,667
349
$382K 0.01%
+350,000
350
$375K 0.01%
+40,000
12 13
14
15 16