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
$5.15B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$70.9M
3
+$53.9M
4
CTXS
Citrix Systems Inc
CTXS
+$47.9M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Top Sells

1
+$239M
2
+$159M
3
+$137M
4
NLSN
Nielsen Holdings plc
NLSN
+$118M
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
351
$52K ﹤0.01%
150,000
352
$51K ﹤0.01%
325,000
353
$50K ﹤0.01%
+250,000
354
$49K ﹤0.01%
375,000
355
$48K ﹤0.01%
300,000
356
$48K ﹤0.01%
200,000
357
$47K ﹤0.01%
225,000
358
$47K ﹤0.01%
291,666
359
$46K ﹤0.01%
200,000
360
$45K ﹤0.01%
125,000
361
$45K ﹤0.01%
300,000
362
$43K ﹤0.01%
225,000
363
$42K ﹤0.01%
266,666
364
$42K ﹤0.01%
300,000
365
$41K ﹤0.01%
162,498
366
$40K ﹤0.01%
573,101
367
$40K ﹤0.01%
250,000
368
$39K ﹤0.01%
350,042
369
$39K ﹤0.01%
300,000
370
$39K ﹤0.01%
83,934
371
$39K ﹤0.01%
350,000
372
$38K ﹤0.01%
250,000
373
$38K ﹤0.01%
427,341
374
$38K ﹤0.01%
250,000
375
$38K ﹤0.01%
250,000
13 14
15
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