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
26
$39.2M 0.58%
+59,445
27
$38.1M 0.56%
152,880
+63,970
28
$37.5M 0.55%
79,555
+35,055
29
$35M 0.52%
+339,493
30
$33.8M 0.5%
10,197,350
-1,600,000
31
$31.8M 0.47%
220,000
-78,660
32
$31.8M 0.47%
1,033,568
+418,047
33
$31.6M 0.47%
2,303,259
34
$30.2M 0.44%
454,167
35
$29.9M 0.44%
4,674,074
+350,000
36
$28.8M 0.42%
12,000
+3,500
37
$28.5M 0.42%
+275,000
38
$28M 0.41%
+72,050
39
$27.6M 0.41%
436,137
+195,237
40
$27.6M 0.41%
224,710
-19,570
41
$27.4M 0.4%
965,757
+288,939
42
$26.9M 0.4%
+1,271,699
43
$26.4M 0.39%
200,000
+100,000
44
$25.4M 0.37%
367,876
+26,519
45
$24.5M 0.36%
496,125
+165,375
46
$23.9M 0.35%
1,704,428
+370,000
47
$22.1M 0.33%
+65,250
48
$21.9M 0.32%
73,882
-42,311
49
$21.9M 0.32%
+235,000
50
$21.8M 0.32%
+790,041
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