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

Top Buys

1
+$75.2M
2
+$70.9M
3
+$53.9M
4
CTXS
Citrix Systems Inc
CTXS
+$47.9M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Top Sells

1
+$239M
2
+$159M
3
+$137M
4
NLSN
Nielsen Holdings plc
NLSN
+$118M
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
426
$20K ﹤0.01%
184,600
427
$20K ﹤0.01%
674,900
428
$20K ﹤0.01%
200,000
429
$19K ﹤0.01%
175,000
430
$19K ﹤0.01%
34,137
-57,103
431
$19K ﹤0.01%
39,613
432
$18K ﹤0.01%
100,000
433
$18K ﹤0.01%
+150,000
434
$18K ﹤0.01%
+150,000
435
$18K ﹤0.01%
150,000
436
$18K ﹤0.01%
140,000
437
$18K ﹤0.01%
38,467
438
$17K ﹤0.01%
100,000
439
$17K ﹤0.01%
200,000
440
$17K ﹤0.01%
216,665
441
$17K ﹤0.01%
150,000
442
$17K ﹤0.01%
187,500
443
$17K ﹤0.01%
200,000
444
$16K ﹤0.01%
200,000
445
$16K ﹤0.01%
200,000
446
$16K ﹤0.01%
51,999
447
$16K ﹤0.01%
125,000
448
$16K ﹤0.01%
200,000
449
$16K ﹤0.01%
195,399
450
$16K ﹤0.01%
43,750
16 17
18
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