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
$5.15B
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
551
– –
-1,080,600
552
– –
-125,000
553
– –
-50,000
554
– –
-50,000
555
– –
-200,000
556
– –
-10,000
557
– –
-124,999
558
– –
-149,015
559
– –
-161,213
560
– –
0
561
– –
-20,000
562
– –
-5,274,963
563
– –
-276,668
564
– –
-10,000
565
– –
-90,000
566
– –
-64,845
567
– –
-84,308
568
– –
-400,000
569
– –
-50,000
570
– –
-16,667
571
– –
-300,000
572
– –
-742,500
573
– –
-500,000
574
– –
-500,000
575
– –
-200,000
21 22
23
24 25