We are live on ! Find out more
DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$166M
2
+$120M
3
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

1
+$94.2M
2
+$93M
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
501
– –
0
502
– –
-291,117
503
– –
-142,700
504
– –
-124,568
505
– –
-80,500
506
– –
-500,000
507
– –
-208,645
508
– –
-40,000
509
– –
-378,851
510
– –
-255,600
511
– –
-255,000
512
– –
-808,800
513
– –
0
514
– –
-75,000
515
– –
-27,050
516
– –
-92,037
517
– –
0
518
– –
-150,000
519
– –
-591,642
520
– –
-220,500
521
– –
-125,500
522
– –
-105,811
523
– –
-11,900
524
– –
0
525
– –
-204,746
19 20
21
22 23