DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$100M
2
+$71.8M
3
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

1
+$239M
2
+$159M
3
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
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
326
$75K ﹤0.01%
466,667
327
$73K ﹤0.01%
375,000
328
$73K ﹤0.01%
250,000
329
$71K ﹤0.01%
375,000
330
$70K ﹤0.01%
350,000
331
$69K ﹤0.01%
110,150
-25,000
332
$69K ﹤0.01%
250,049
333
$68K ﹤0.01%
375,000
334
$66K ﹤0.01%
625,000
335
$66K ﹤0.01%
498,126
336
$65K ﹤0.01%
137,500
337
$64K ﹤0.01%
425,000
338
$63K ﹤0.01%
250,000
339
$62K ﹤0.01%
237,500
340
$60K ﹤0.01%
200,000
341
$60K ﹤0.01%
1,250,633
342
$59K ﹤0.01%
328,700
343
$57K ﹤0.01%
116,667
344
$57K ﹤0.01%
209,897
345
$56K ﹤0.01%
125,000
346
$55K ﹤0.01%
366,671
347
$55K ﹤0.01%
347,500
348
$54K ﹤0.01%
143,750
349
$54K ﹤0.01%
490,000
350
$53K ﹤0.01%
266,665
12 13
14
15 16