DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
-6.36%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.15B
AUM Growth
-$1.9B
(-27%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-50.31%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
647
New
45
Increased
27
Reduced
41
Closed
71
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.9M |
| 3 |
First Horizon
FHN
|
$53.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.9M |
| 5 |
Fortinet
FTNT
|
$45.8M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$239M |
| 2 |
CERN
Cerner Corp
CERN
|
$159M |
| 3 |
Healthcare Realty
HR
|
$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% |
