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
$5.15B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.8M
3
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

1
+$239M
2
+$159M
3
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
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
401
$28K ﹤0.01%
200,000
402
$28K ﹤0.01%
124,999
403
$27K ﹤0.01%
250,000
404
$27K ﹤0.01%
166,666
405
$26K ﹤0.01%
120,000
406
$25K ﹤0.01%
174,999
407
$25K ﹤0.01%
250,000
408
$25K ﹤0.01%
250,000
409
$25K ﹤0.01%
250,000
410
$25K ﹤0.01%
100,000
411
$24K ﹤0.01%
125,000
412
$24K ﹤0.01%
298,250
413
$24K ﹤0.01%
250,000
414
$24K ﹤0.01%
258,849
415
$23K ﹤0.01%
142,406
416
$23K ﹤0.01%
250,000
417
$23K ﹤0.01%
226,215
418
$23K ﹤0.01%
250,000
419
$22K ﹤0.01%
225,000
420
$22K ﹤0.01%
39,817
421
$22K ﹤0.01%
80,000
422
$21K ﹤0.01%
250,000
423
$21K ﹤0.01%
175,000
424
$20K ﹤0.01%
200,000
425
$20K ﹤0.01%
250,000
15 16
17
18 19