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
376
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200,000
377
$37K ﹤0.01%
300,000
378
$36K ﹤0.01%
283,530
379
$36K ﹤0.01%
225,000
380
$36K ﹤0.01%
200,000
381
$35K ﹤0.01%
100,000
382
$35K ﹤0.01%
250,000
383
$35K ﹤0.01%
159,717
384
$35K ﹤0.01%
250,000
385
$35K ﹤0.01%
250,000
386
$34K ﹤0.01%
375,000
387
$34K ﹤0.01%
93,750
388
$33K ﹤0.01%
250,000
389
$33K ﹤0.01%
250,000
390
$32K ﹤0.01%
+371,250
391
$32K ﹤0.01%
140,000
392
$32K ﹤0.01%
230,080
393
$31K ﹤0.01%
266,666
394
$30K ﹤0.01%
300,000
395
$30K ﹤0.01%
100,000
396
$30K ﹤0.01%
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397
$30K ﹤0.01%
300,000
398
$30K ﹤0.01%
225,000
399
$30K ﹤0.01%
200,000
400
$30K ﹤0.01%
125,000
14 15
16
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