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
$6.69B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$47.9M
3
+$39.2M
4
AZTA icon
Azenta
AZTA
+$35M
5
INTU icon
Intuit
INTU
+$33M

Top Sells

1
+$302M
2
+$127M
3
+$126M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.7M
5
ATVI
Activision Blizzard
ATVI
+$82.4M

Sector Composition

1 Technology 18.47%
2 Financials 13.36%
3 Communication Services 10.47%
4 Consumer Discretionary 8.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.3%
+591,642
52
$20.2M 0.3%
1,946,426
+1,741,426
53
$19.6M 0.29%
295,397
-1,239,476
54
$19.4M 0.29%
125,000
-10,000
55
$18.7M 0.28%
+213,600
56
$18.6M 0.27%
+125,000
57
$17.8M 0.26%
+100,000
58
$17.2M 0.25%
+319,555
59
$16.8M 0.25%
+976,109
60
$16.5M 0.24%
1,878,571
61
$16M 0.24%
1,577,669
+927,669
62
$15.9M 0.23%
317,550
-127,450
63
$15.8M 0.23%
984,385
64
$14.6M 0.22%
1,494,380
65
$14.6M 0.22%
1,507,751
+707,751
66
$14.1M 0.21%
+150,000
67
$14.1M 0.21%
338,466
-3,031,631
68
$14M 0.21%
20,600
+200
69
$14M 0.21%
1,401,182
+1,222,774
70
$13.7M 0.2%
1,381,801
71
$13.6M 0.2%
75,000
-35,110
72
$13.6M 0.2%
1,400,000
73
$13.4M 0.2%
448,710
+154,943
74
$13M 0.19%
191,600
75
$13M 0.19%
1,325,000
1 2
3
4 5