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
426
$113K ﹤0.01%
+200,000
427
$113K ﹤0.01%
194,381
428
$110K ﹤0.01%
125,000
429
$110K ﹤0.01%
+230,080
430
$109K ﹤0.01%
+10,000
431
$109K ﹤0.01%
125,000
432
$108K ﹤0.01%
140,000
433
$107K ﹤0.01%
174,998
434
$105K ﹤0.01%
1,400,000
435
$105K ﹤0.01%
187,500
436
$104K ﹤0.01%
195,399
437
$102K ﹤0.01%
124,999
438
$100K ﹤0.01%
125,000
439
$100K ﹤0.01%
133,333
440
$100K ﹤0.01%
200,000
441
$100K ﹤0.01%
100,000
442
$100K ﹤0.01%
+200,000
443
$99K ﹤0.01%
116,667
444
$97K ﹤0.01%
133,333
445
$96K ﹤0.01%
117,098
446
$96K ﹤0.01%
+200,000
447
$95K ﹤0.01%
100,000
448
$94K ﹤0.01%
+174,999
449
$94K ﹤0.01%
93,750
450
$94K ﹤0.01%
+137,500
16 17
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