DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
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 +$75.2M
2 +$70.9M
3 +$53.9M
4
CTXS
Citrix Systems Inc
CTXS
+$47.9M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Top Sells

1 +$239M
2 +$159M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-41,900
602
-20,004
603
-500,000