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
26
$29M 0.51%
660,497
-729,827
27
$27M 0.48%
400,000
+50,000
28
$25.6M 0.45%
2,289,971
+121,115
29
$25.5M 0.45%
2,213,346
-44,770
30
$23.7M 0.42%
+175,000
31
$23.5M 0.42%
302,589
+220,713
32
$22.7M 0.4%
2,303,259
33
$21.8M 0.38%
378,273
+111,694
34
$20.9M 0.37%
545,361
+69,138
35
$20.3M 0.36%
74,205
+8,729
36
$19.8M 0.35%
+82,051
37
$19.2M 0.34%
1,946,526
38
$19.1M 0.34%
454,167
39
$19.1M 0.34%
+655,088
40
$17.7M 0.31%
+58,000
41
$17.4M 0.31%
+835,949
42
$17M 0.3%
+150,000
43
$16.8M 0.3%
500,000
-311,513
44
$15.2M 0.27%
+48,908
45
$14.9M 0.26%
1,494,380
46
$14.8M 0.26%
+323,500
47
$14.8M 0.26%
1,507,751
48
$13.7M 0.24%
1,400,000
49
$13.2M 0.23%
1,325,000
50
$12.9M 0.23%
1,036,902
+936,902
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