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
26
$32.3M 0.63%
1,210,327
+910,327
27
$30.3M 0.59%
+2,258,116
28
$30M 0.58%
+142,700
29
$28.7M 0.56%
+350,000
30
$27.9M 0.54%
141,590
-9,410
31
$27.4M 0.53%
894,579
-2,748,646
32
$27.2M 0.53%
+811,513
33
$25.1M 0.49%
2,168,856
-2,021,703
34
$24.6M 0.48%
+658,437
35
$24.1M 0.47%
2,303,259
36
$23.9M 0.46%
+200,000
37
$23.8M 0.46%
209,651
+185,806
38
$23.8M 0.46%
454,167
39
$23.6M 0.46%
250,000
+125,000
40
$22.9M 0.44%
+365,378
41
$22.5M 0.44%
824,923
+370,023
42
$22.3M 0.43%
92,037
+5,059
43
$21M 0.41%
+220,500
44
$20.6M 0.4%
+80,500
45
$20.1M 0.39%
+918,814
46
$19.6M 0.38%
+275,000
47
$19.4M 0.38%
476,223
-20,831
48
$19.1M 0.37%
1,946,526
49
$18.8M 0.37%
65,476
-33,924
50
$18.1M 0.35%
266,579
+122,374
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