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
501
$8K ﹤0.01%
97,029
502
$8K ﹤0.01%
50,000
503
$7K ﹤0.01%
100,000
504
$7K ﹤0.01%
43,233
505
$7K ﹤0.01%
127,841
506
$7K ﹤0.01%
58,469
507
$7K ﹤0.01%
50,000
508
$6K ﹤0.01%
83,332
509
$6K ﹤0.01%
1,080,000
510
$6K ﹤0.01%
22,562
511
$6K ﹤0.01%
150,000
512
$6K ﹤0.01%
26,121
513
$6K ﹤0.01%
75,000
514
$5K ﹤0.01%
50,000
515
$5K ﹤0.01%
51,973
516
$5K ﹤0.01%
44,998
517
$5K ﹤0.01%
250,000
518
$5K ﹤0.01%
74,998
519
$4K ﹤0.01%
50,000
520
$4K ﹤0.01%
35,000
521
$4K ﹤0.01%
233,333
522
$4K ﹤0.01%
24,820
523
$3K ﹤0.01%
50,200
524
$3K ﹤0.01%
116,667
525
– –
0
19 20
21
22 23