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

Top Buys

1
+$185M
2
+$123M
3
+$104M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
VMW
VMware, Inc
VMW
+$67.2M

Top Sells

1
+$93M
2
+$89.1M
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
101
$6.91M 0.12%
137,378
+27,228
102
$6.89M 0.12%
700,000
103
$6.89M 0.12%
700,000
104
$6.85M 0.12%
+7,903
105
$6.66M 0.12%
675,000
106
$6.58M 0.12%
666,834
107
$6.51M 0.11%
264,600
108
$6.2M 0.11%
227,083
+164,754
109
$6.17M 0.11%
+115,939
110
$6.08M 0.11%
600,000
111
$6.07M 0.11%
600,000
112
$6.03M 0.11%
600,000
113
$6.03M 0.11%
600,000
114
$6.03M 0.11%
600,000
115
$6.02M 0.11%
600,000
116
$6.01M 0.11%
600,000
117
$5.95M 0.11%
600,000
118
$5.93M 0.1%
12,000
119
$5.91M 0.1%
596,500
120
$5.9M 0.1%
600,000
121
$5.89M 0.1%
600,000
122
$5.89M 0.1%
600,000
123
$5.87M 0.1%
600,000
124
$5.7M 0.1%
+75,000
125
$5.61M 0.1%
+200,000
3 4
5
6 7