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
476
$70K ﹤0.01%
634,023
477
$69K ﹤0.01%
83,332
478
$69K ﹤0.01%
1,080,000
479
$69K ﹤0.01%
60,000
480
$69K ﹤0.01%
80,000
481
$67K ﹤0.01%
100,000
482
$64K ﹤0.01%
87,649
483
$62K ﹤0.01%
74,998
484
$62K ﹤0.01%
119,364
+2,648
485
$60K ﹤0.01%
100,000
486
$60K ﹤0.01%
43,750
487
$59K ﹤0.01%
97,029
488
$57K ﹤0.01%
51,999
489
$57K ﹤0.01%
100,000
490
$57K ﹤0.01%
50,000
491
$56K ﹤0.01%
70,348
492
$53K ﹤0.01%
95,296
493
$52K ﹤0.01%
74,998
494
$51K ﹤0.01%
+100,000
495
$50K ﹤0.01%
83,332
496
$50K ﹤0.01%
100,000
+2,093
497
$49K ﹤0.01%
58,469
498
$43K ﹤0.01%
44,998
499
$41K ﹤0.01%
75,000
500
$39K ﹤0.01%
50,000
18 19
20
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