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

Top Buys

1
+$166M
2
+$120M
3
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

1
+$94.2M
2
+$93M
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
76
$9.2M 0.18%
925,000
77
$9.18M 0.18%
923,045
78
$9.05M 0.18%
911,075
79
$8.96M 0.17%
901,218
80
$8.3M 0.16%
850,000
81
$8.28M 0.16%
825,000
82
$7.96M 0.16%
804,890
83
$7.88M 0.15%
800,000
84
$7.86M 0.15%
800,000
85
$7.86M 0.15%
800,000
86
$7.83M 0.15%
800,000
87
$7.63M 0.15%
777,524
88
$7.57M 0.15%
750,000
89
$7.49M 0.15%
750,000
90
$7.44M 0.15%
750,000
91
$7.44M 0.15%
742,500
92
$7.42M 0.14%
750,000
93
$7.35M 0.14%
7,500
94
$7.25M 0.14%
+344,890
95
$7.21M 0.14%
75,000
-245,000
96
$7.13M 0.14%
725,000
97
$7.08M 0.14%
700,000
98
$6.98M 0.14%
700,000
99
$6.94M 0.14%
700,000
100
$6.91M 0.13%
251,208
-150,142
2 3
4
5 6