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
51
$17.2M 0.33%
+529,965
52
$16.7M 0.32%
+84,150
53
$15.8M 0.31%
+124,568
54
$15.1M 0.29%
+139,533
55
$14.8M 0.29%
259,306
+125,525
56
$14.7M 0.29%
1,494,380
57
$14.7M 0.29%
1,507,751
58
$13.8M 0.27%
1,381,801
59
$13.6M 0.26%
1,400,000
60
$13.1M 0.25%
1,325,000
61
$12.9M 0.25%
32,442
62
$12.4M 0.24%
17,636
63
$12.4M 0.24%
1,250,000
64
$12.2M 0.24%
401,350
+200,000
65
$12.1M 0.23%
350,000
+150,000
66
$12M 0.23%
1,202,375
67
$11.7M 0.23%
1,200,000
68
$11.5M 0.22%
398,010
-917,313
69
$11M 0.21%
850,785
-251,145
70
$10.7M 0.21%
500,000
+200,000
71
$10.5M 0.2%
150,000
-25,000
72
$10.4M 0.2%
27,050
-3,950
73
$9.94M 0.19%
1,000,000
74
$9.87M 0.19%
2,300,700
75
$9.86M 0.19%
+475,550
1 2
3
4 5