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
$5.13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$123M
3
+$104M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
VMW
VMware, Inc
VMW
+$67.2M

Top Sells

1
+$93M
2
+$89.1M
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
51
$12.8M 0.23%
156,000
-1,088,070
52
$12.6M 0.22%
1,250,000
53
$12.5M 0.22%
17,636
54
$11.9M 0.21%
742,857
+171,428
55
$11.8M 0.21%
1,200,000
56
$11.8M 0.21%
139,880
+134,880
57
$11.4M 0.2%
974,271
+674,563
58
$11.4M 0.2%
+750,000
59
$10.9M 0.19%
1,119,399
+268,614
60
$10.6M 0.19%
+163,814
61
$10.3M 0.18%
7,505,124
62
$10.1M 0.18%
+73,579
63
$10.1M 0.18%
1,000,000
64
$9.94M 0.18%
1,000,000
65
$9.89M 0.17%
2,300,700
66
$9.89M 0.17%
980,000
67
$9.83M 0.17%
1,000,000
68
$9.81M 0.17%
1,000,000
69
$9.8M 0.17%
1,000,000
70
$9.67M 0.17%
1,000,000
71
$9.62M 0.17%
+626,799
72
$9.6M 0.17%
990,000
73
$9.45M 0.17%
+33,806
74
$9.43M 0.17%
100,000
-150,000
75
$9.37M 0.17%
+100,000
1 2
3
4 5