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
451
$93K ﹤0.01%
150,000
452
$92K ﹤0.01%
+200,000
453
$92K ﹤0.01%
120,000
454
$92K ﹤0.01%
150,000
455
$90K ﹤0.01%
150,000
456
$89K ﹤0.01%
125,130
457
$87K ﹤0.01%
365,000
458
$87K ﹤0.01%
74,998
459
$87K ﹤0.01%
150,000
460
$86K ﹤0.01%
150,000
461
$83K ﹤0.01%
75,000
462
$81K ﹤0.01%
133,333
463
$81K ﹤0.01%
+39,613
464
$80K ﹤0.01%
39,817
465
$80K ﹤0.01%
133,332
466
$79K ﹤0.01%
125,000
467
$79K ﹤0.01%
120,000
468
$79K ﹤0.01%
133,333
469
$78K ﹤0.01%
100,000
470
$76K ﹤0.01%
100,000
471
$75K ﹤0.01%
38,467
472
$74K ﹤0.01%
100,000
473
$72K ﹤0.01%
100,000
474
$70K ﹤0.01%
125,000
475
$70K ﹤0.01%
80,000
17 18
19
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