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
$5.15B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$71.8M
3
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

1
+$239M
2
+$159M
3
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
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
101
$7.61M 0.15%
777,524
102
$7.45M 0.14%
750,000
103
$7.45M 0.14%
750,000
104
$7.41M 0.14%
750,000
105
$7.37M 0.14%
750,000
106
$7.36M 0.14%
+742,500
107
$7.3M 0.14%
7,500
108
$7.24M 0.14%
+475,000
109
$7.1M 0.14%
725,000
110
$7.08M 0.14%
110,150
+55,233
111
$6.99M 0.14%
700,000
112
$6.93M 0.13%
81,876
-19,904
113
$6.92M 0.13%
700,000
114
$6.86M 0.13%
700,000
115
$6.85M 0.13%
700,000
116
$6.85M 0.13%
700,000
117
$6.63M 0.13%
675,000
118
$6.55M 0.13%
666,834
119
$6.54M 0.13%
+105,811
120
$6.03M 0.12%
170,257
121
$6.01M 0.12%
600,000
122
$6.01M 0.12%
600,000
123
$6M 0.12%
600,000
124
$5.98M 0.12%
600,000
125
$5.96M 0.12%
600,000
3 4
5
6 7