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
351
$25K ﹤0.01%
674,900
352
$25K ﹤0.01%
250,049
353
$24K ﹤0.01%
142,406
354
$24K ﹤0.01%
116,667
355
$23K ﹤0.01%
250,000
356
$23K ﹤0.01%
250,000
357
$23K ﹤0.01%
325,000
358
$23K ﹤0.01%
34,137
359
$23K ﹤0.01%
375,000
360
$23K ﹤0.01%
266,665
361
$23K ﹤0.01%
200,000
362
$22K ﹤0.01%
95,296
363
$22K ﹤0.01%
+200,000
364
$22K ﹤0.01%
250,000
365
$22K ﹤0.01%
200,000
366
$21K ﹤0.01%
250,000
367
$21K ﹤0.01%
300,000
368
$20K ﹤0.01%
300,000
369
$20K ﹤0.01%
427,341
370
$20K ﹤0.01%
250,000
371
$20K ﹤0.01%
250,000
372
$20K ﹤0.01%
283,530
373
$20K ﹤0.01%
300,000
374
$20K ﹤0.01%
200,000
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$19K ﹤0.01%
175,000
13 14
15
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