DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$100M
2
+$71.8M
3
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

1
+$239M
2
+$159M
3
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
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
526
– –
-700,084
527
– –
-200,000
528
– –
-274,720
529
– –
0
530
– –
-38,050
531
– –
-398,600
532
– –
0
533
– –
-100,623
534
– –
-187,981
535
– –
-2,075,892
536
– –
-100,795
537
– –
-32,486
538
– –
-979,660
539
– –
0
540
– –
-808,726
541
– –
-62,220
542
– –
-100,000
543
– –
-32,689
544
– –
0
545
– –
-175,000
546
– –
-200,000
547
– –
-471,691
548
– –
-39,550
549
– –
0
550
– –
-41,900
20 21
22
23 24