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
$5.15B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$70.9M
3
+$53.9M
4
CTXS
Citrix Systems Inc
CTXS
+$47.9M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Top Sells

1
+$239M
2
+$159M
3
+$137M
4
NLSN
Nielsen Holdings plc
NLSN
+$118M
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
476
$11K ﹤0.01%
74,998
477
$11K ﹤0.01%
133,333
478
$11K ﹤0.01%
60,000
479
$11K ﹤0.01%
133,332
480
$11K ﹤0.01%
100,000
481
$10K ﹤0.01%
30,000
482
$10K ﹤0.01%
100,000
483
$10K ﹤0.01%
83,332
484
$10K ﹤0.01%
125,000
485
$10K ﹤0.01%
100,000
486
$10K ﹤0.01%
100,000
487
$10K ﹤0.01%
119,364
488
$10K ﹤0.01%
133,333
489
$9K ﹤0.01%
95,296
490
$9K ﹤0.01%
150,000
491
$9K ﹤0.01%
174,998
492
$9K ﹤0.01%
112,500
493
$9K ﹤0.01%
50,000
494
$9K ﹤0.01%
41,665
495
$9K ﹤0.01%
50,000
496
$9K ﹤0.01%
87,500
497
$9K ﹤0.01%
150,000
498
$9K ﹤0.01%
133,333
499
$8K ﹤0.01%
125,000
500
$8K ﹤0.01%
41,665
18 19
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