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
$5.13B
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
551
– –
0
552
– –
-331,200
553
– –
-565,968
554
$0 ﹤0.01%
83,934
555
– –
-516,787
556
– –
-475,550
557
– –
-644,680
558
– –
-511,500
559
– –
-26,121
560
– –
-125,130
561
– –
-500,000
562
– –
-39,613
563
– –
-38,467
564
– –
-918,814
565
– –
-365,378
566
– –
-1,202,375
567
– –
-200,000
568
– –
-90,000
569
– –
-1,381,801
570
– –
0
571
– –
-214,685
572
– –
-4,167,908
573
– –
-41,522
19 20 21 22
23