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
376
$219K ﹤0.01%
427,341
-119,959
377
$214K ﹤0.01%
143,750
-38,392
378
$202K ﹤0.01%
674,900
379
$201K ﹤0.01%
291,666
380
$199K ﹤0.01%
20,000
381
$199K ﹤0.01%
474,949
382
$198K ﹤0.01%
+10,000
383
$194K ﹤0.01%
328,700
384
$194K ﹤0.01%
350,000
385
$190K ﹤0.01%
74,998
386
$188K ﹤0.01%
+374,999
387
$187K ﹤0.01%
366,671
388
$178K ﹤0.01%
225,800
389
$167K ﹤0.01%
162,498
390
$166K ﹤0.01%
350,042
391
$166K ﹤0.01%
573,101
392
$165K ﹤0.01%
466,666
393
$165K ﹤0.01%
+125,000
394
$165K ﹤0.01%
266,666
395
$163K ﹤0.01%
258,849
396
$160K ﹤0.01%
200,000
397
$159K ﹤0.01%
150,000
398
$158K ﹤0.01%
+137,500
399
$156K ﹤0.01%
150,000
400
$150K ﹤0.01%
+200,000
14 15
16
17 18