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
401
$147K ﹤0.01%
+300,000
402
$147K ﹤0.01%
83,934
403
$144K ﹤0.01%
200,000
404
$144K ﹤0.01%
100,000
405
$141K ﹤0.01%
159,717
406
$138K ﹤0.01%
166,666
407
$135K ﹤0.01%
250,000
408
$135K ﹤0.01%
233,333
409
$133K ﹤0.01%
84,971
+51,639
410
$132K ﹤0.01%
+127,841
411
$131K ﹤0.01%
266,666
412
$130K ﹤0.01%
283,530
413
$130K ﹤0.01%
250,000
414
$128K ﹤0.01%
+250,000
415
$125K ﹤0.01%
140,000
416
$125K ﹤0.01%
+250,000
417
$125K ﹤0.01%
100,000
418
$125K ﹤0.01%
+250,000
419
$124K ﹤0.01%
216,665
420
$123K ﹤0.01%
250,000
421
$120K ﹤0.01%
+250,000
422
$119K ﹤0.01%
+100,000
423
$118K ﹤0.01%
616,450
424
$115K ﹤0.01%
226,215
425
$114K ﹤0.01%
125,000
15 16
17
18 19