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
76
$12.8M 0.19%
32,442
77
$12.3M 0.18%
17,636
78
$12.2M 0.18%
1,250,000
79
$11.9M 0.18%
1,202,375
-221,900
80
$11.7M 0.17%
2,300,700
81
$11.7M 0.17%
1,200,000
82
$11.7M 0.17%
+70,000
83
$11.6M 0.17%
32,400
-62,950
84
$11M 0.16%
478,363
85
$10.2M 0.15%
+80,701
86
$10.1M 0.15%
50,602
87
$10M 0.15%
+1,000,000
88
$9.84M 0.14%
+980,000
89
$9.75M 0.14%
975,213
90
$9.73M 0.14%
1,000,000
91
$9.71M 0.14%
1,000,000
92
$9.68M 0.14%
1,000,000
93
$9.66M 0.14%
+990,000
94
$9.18M 0.14%
171,076
-466,924
95
$9.04M 0.13%
925,000
96
$9.03M 0.13%
923,045
97
$8.88M 0.13%
+900,000
98
$8.87M 0.13%
911,075
99
$8.79M 0.13%
901,218
100
$8.49M 0.13%
450,786
-256,977
2 3
4
5 6