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
326
$39K ﹤0.01%
347,500
327
$38K ﹤0.01%
375,000
328
$37K ﹤0.01%
39,817
329
$36K ﹤0.01%
209,897
330
$35K ﹤0.01%
250,000
331
$33K ﹤0.01%
266,666
332
$33K ﹤0.01%
266,666
333
$32K ﹤0.01%
200,000
334
$30K ﹤0.01%
371,250
335
$30K ﹤0.01%
300,000
336
$30K ﹤0.01%
65,000
337
$30K ﹤0.01%
250,000
338
$30K ﹤0.01%
300,000
339
$30K ﹤0.01%
300,000
340
$29K ﹤0.01%
498,126
341
$28K ﹤0.01%
174,999
342
$28K ﹤0.01%
250,000
343
$28K ﹤0.01%
466,667
344
$28K ﹤0.01%
200,000
345
$28K ﹤0.01%
200,000
346
$28K ﹤0.01%
350,000
347
$27K ﹤0.01%
225,000
348
$26K ﹤0.01%
150,000
349
$25K ﹤0.01%
250,000
350
$25K ﹤0.01%
250,000
12 13
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