DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$166M
2
+$120M
3
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

1
+$94.2M
2
+$93M
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
376
$18K ﹤0.01%
250,000
377
$18K ﹤0.01%
150,000
378
$18K ﹤0.01%
150,000
379
$18K ﹤0.01%
366,671
380
$18K ﹤0.01%
300,000
381
$18K ﹤0.01%
175,000
382
$18K ﹤0.01%
250,000
383
$17K ﹤0.01%
74,998
384
$16K ﹤0.01%
200,000
385
$16K ﹤0.01%
162,498
386
$16K ﹤0.01%
140,000
387
$15K ﹤0.01%
250,000
388
$15K ﹤0.01%
184,600
389
$15K ﹤0.01%
250,000
390
$15K ﹤0.01%
250,000
391
$15K ﹤0.01%
258,849
392
$14K ﹤0.01%
200,000
393
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200,000
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100,000
395
$14K ﹤0.01%
225,000
396
$14K ﹤0.01%
200,000
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225,000
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$14K ﹤0.01%
200,000
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$14K ﹤0.01%
250,000
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$13K ﹤0.01%
200,000
14 15
16
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