DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$100M
2
+$71.8M
3
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

1
+$239M
2
+$159M
3
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
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
451
$16K ﹤0.01%
117,098
452
$15K ﹤0.01%
162,500
453
$15K ﹤0.01%
80,000
454
$15K ﹤0.01%
150,000
455
$14K ﹤0.01%
250,000
456
$14K ﹤0.01%
194,381
457
$14K ﹤0.01%
120,000
458
$13K ﹤0.01%
133,333
459
$13K ﹤0.01%
100,000
460
$13K ﹤0.01%
75,000
461
$13K ﹤0.01%
87,649
462
$13K ﹤0.01%
100,000
463
$13K ﹤0.01%
200,000
464
$13K ﹤0.01%
74,998
465
$13K ﹤0.01%
78,549
-277,982
466
$13K ﹤0.01%
70,348
467
$13K ﹤0.01%
125,130
468
$12K ﹤0.01%
150,000
469
$12K ﹤0.01%
150,000
470
$12K ﹤0.01%
175,000
471
$12K ﹤0.01%
100,000
472
$12K ﹤0.01%
133,333
473
$12K ﹤0.01%
100,000
474
$12K ﹤0.01%
41,665
475
$11K ﹤0.01%
100,000
17 18
19
20 21