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
351
$356K 0.01%
187,499
352
$351K 0.01%
135,150
353
$340K 0.01%
+184,600
354
$328K ﹤0.01%
197,665
+129,333
355
$321K ﹤0.01%
517,389
356
$321K ﹤0.01%
300,000
357
$301K ﹤0.01%
193,066
358
$296K ﹤0.01%
124,999
359
$293K ﹤0.01%
300,000
360
$288K ﹤0.01%
+31,500
361
$284K ﹤0.01%
200,000
362
$280K ﹤0.01%
500,000
363
$276K ﹤0.01%
325,000
364
$271K ﹤0.01%
530,712
365
$269K ﹤0.01%
266,665
366
$263K ﹤0.01%
250,049
+49
367
$255K ﹤0.01%
142,406
368
$253K ﹤0.01%
99,490
-25,000
369
$248K ﹤0.01%
215,992
370
$248K ﹤0.01%
375,000
371
$246K ﹤0.01%
209,897
372
$244K ﹤0.01%
10,000
-499,094
373
$243K ﹤0.01%
116,665
374
$237K ﹤0.01%
298,250
375
$220K ﹤0.01%
318,710
13 14
15
16 17