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
451
$6K ﹤0.01%
194,381
452
$6K ﹤0.01%
120,000
453
$6K ﹤0.01%
140,000
454
$6K ﹤0.01%
119,364
455
$5K ﹤0.01%
83,332
456
$5K ﹤0.01%
150,000
457
$5K ﹤0.01%
50,000
458
$5K ﹤0.01%
133,332
459
$5K ﹤0.01%
150,000
460
$5K ﹤0.01%
112,500
461
$5K ﹤0.01%
100,000
462
$5K ﹤0.01%
125,000
463
$5K ﹤0.01%
150,000
464
$5K ﹤0.01%
150,000
465
$5K ﹤0.01%
78,549
466
$5K ﹤0.01%
80,000
467
$5K ﹤0.01%
117,098
468
$5K ﹤0.01%
87,500
469
$4K ﹤0.01%
100,000
470
$4K ﹤0.01%
30,000
471
$4K ﹤0.01%
22,562
472
$4K ﹤0.01%
50,000
473
$4K ﹤0.01%
74,998
474
$4K ﹤0.01%
43,750
475
$4K ﹤0.01%
50,000
17 18
19
20 21