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
501
$38K ﹤0.01%
+33,333
502
$37K ﹤0.01%
50,000
503
$37K ﹤0.01%
41,665
504
$36K ﹤0.01%
41,665
505
$35K ﹤0.01%
50,000
506
$33K ﹤0.01%
51,973
507
$32K ﹤0.01%
41,665
508
$31K ﹤0.01%
30,000
509
$30K ﹤0.01%
100
510
$30K ﹤0.01%
26,121
511
$26K ﹤0.01%
+50,200
512
$24K ﹤0.01%
22,562
513
$22K ﹤0.01%
35,000
514
$21K ﹤0.01%
24,820
515
$12K ﹤0.01%
43,233
516
– –
-33,333
517
– –
-1,384,892
518
– –
-500,000
519
– –
-350,000
520
– –
-129,500
521
– –
-296,300
522
– –
0
523
– –
-150,000
524
– –
-352,582
525
– –
-37,499
19 20
21
22 23