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
101
$8.47M 0.12%
+850,000
102
$8.41M 0.12%
+825,000
103
$8.4M 0.12%
+250,000
104
$8.1M 0.12%
804,890
-342,300
105
$8.04M 0.12%
+42,158
106
$7.95M 0.12%
79,798
107
$7.81M 0.12%
800,000
108
$7.8M 0.11%
800,000
109
$7.8M 0.11%
+455,000
110
$7.79M 0.11%
800,000
111
$7.78M 0.11%
800,000
112
$7.78M 0.11%
800,000
113
$7.65M 0.11%
+750,000
114
$7.54M 0.11%
+750,000
115
$7.54M 0.11%
+750,000
116
$7.53M 0.11%
777,524
117
$7.51M 0.11%
+750,000
118
$7.5M 0.11%
+750,000
119
$7.45M 0.11%
170,257
120
$7.37M 0.11%
+81,000
121
$7.24M 0.11%
+7,500
122
$7.06M 0.1%
725,000
+300,000
123
$7M 0.1%
+700,000
124
$6.99M 0.1%
+1,500,000
125
$6.98M 0.1%
700,084
3 4
5
6 7