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
426
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125,000
427
$9K ﹤0.01%
60,000
428
$9K ﹤0.01%
298,250
429
$9K ﹤0.01%
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430
$8K ﹤0.01%
250,000
431
$8K ﹤0.01%
150,000
432
$8K ﹤0.01%
127,841
433
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125,000
434
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133,333
435
$8K ﹤0.01%
233,333
436
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437
$8K ﹤0.01%
187,500
438
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133,333
439
$7K ﹤0.01%
100,000
440
$7K ﹤0.01%
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441
$7K ﹤0.01%
124,999
442
$7K ﹤0.01%
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$7K ﹤0.01%
216,665
444
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70,348
445
$6K ﹤0.01%
100,000
446
$6K ﹤0.01%
133,333
447
$6K ﹤0.01%
100,000
448
$6K ﹤0.01%
116,667
449
$6K ﹤0.01%
87,649
450
$6K ﹤0.01%
226,215
16 17
18
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