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
476
$4K ﹤0.01%
58,469
477
$4K ﹤0.01%
50,000
478
$3K ﹤0.01%
100,000
479
$3K ﹤0.01%
291,666
480
$3K ﹤0.01%
97,029
481
$3K ﹤0.01%
100,000
482
$3K ﹤0.01%
100,000
483
$3K ﹤0.01%
100,000
484
$3K ﹤0.01%
120,000
485
$3K ﹤0.01%
100,000
486
$2K ﹤0.01%
100,000
487
$2K ﹤0.01%
162,500
488
$2K ﹤0.01%
41,665
489
$2K ﹤0.01%
75,000
490
$2K ﹤0.01%
75,000
491
$2K ﹤0.01%
50,000
492
$2K ﹤0.01%
74,998
493
$2K ﹤0.01%
41,665
494
$2K ﹤0.01%
41,665
495
$2K ﹤0.01%
24,820
496
$1K ﹤0.01%
50,000
497
$1K ﹤0.01%
35,000
498
$1K ﹤0.01%
50,200
499
$1K ﹤0.01%
51,973
500
$1K ﹤0.01%
44,998
18 19
20
21 22