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
$5.13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$123M
3
+$104M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
VMW
VMware, Inc
VMW
+$67.2M

Top Sells

1
+$93M
2
+$89.1M
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
401
$13K ﹤0.01%
250,000
402
$13K ﹤0.01%
250,000
403
$13K ﹤0.01%
133,333
404
$13K ﹤0.01%
133,333
405
$12K ﹤0.01%
83,332
406
$12K ﹤0.01%
100,000
407
$12K ﹤0.01%
175,000
408
$12K ﹤0.01%
230,080
409
$12K ﹤0.01%
166,666
410
$11K ﹤0.01%
150,000
411
$11K ﹤0.01%
1,080,000
412
$11K ﹤0.01%
100,000
413
$11K ﹤0.01%
93,750
414
$11K ﹤0.01%
150,000
415
$10K ﹤0.01%
159,717
416
$10K ﹤0.01%
100,000
417
$10K ﹤0.01%
200,000
418
$10K ﹤0.01%
197,665
419
$10K ﹤0.01%
250,000
420
$9K ﹤0.01%
350,042
421
$9K ﹤0.01%
225,000
422
$9K ﹤0.01%
250,000
423
$9K ﹤0.01%
125,000
424
$9K ﹤0.01%
51,999
425
$9K ﹤0.01%
150,000
15 16
17
18 19