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
76
$9.83M 0.17%
1,000,000
77
$9.8M 0.17%
1,000,000
78
$9.77M 0.17%
1,000,000
79
$9.75M 0.17%
1,000,000
-250,000
80
$9.73M 0.17%
980,000
81
$9.62M 0.16%
1,000,000
82
$9.53M 0.16%
+300,000
83
$9.51M 0.16%
990,000
84
$9.11M 0.15%
925,000
85
$9.09M 0.15%
923,045
86
$8.97M 0.15%
+264,600
87
$8.96M 0.15%
911,075
88
$8.87M 0.15%
900,000
89
$8.86M 0.15%
901,218
90
$8.77M 0.15%
125,500
-357,774
91
$8.74M 0.15%
200,000
+50,000
92
$8.3M 0.14%
850,000
93
$8.23M 0.14%
936,910
-917,821
94
$8.2M 0.14%
825,000
95
$8.03M 0.14%
7,505,124
96
$7.9M 0.13%
804,890
97
$7.84M 0.13%
800,000
98
$7.84M 0.13%
800,000
99
$7.83M 0.13%
800,000
100
$7.74M 0.13%
800,000
2 3
4
5 6