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
126
$6.92M 0.1%
673,018
+123,018
127
$6.83M 0.1%
700,000
128
$6.82M 0.1%
700,000
129
$6.8M 0.1%
700,000
+45,401
130
$6.8M 0.1%
700,000
131
$6.77M 0.1%
154,184
-481,251
132
$6.55M 0.1%
+126,350
133
$6.55M 0.1%
675,000
134
$6.46M 0.1%
666,834
135
$6.29M 0.09%
582,658
+265,861
136
$6.22M 0.09%
638,873
137
$6.13M 0.09%
+50,000
138
$6.1M 0.09%
+600,000
139
$6.09M 0.09%
+600,000
140
$6.06M 0.09%
+600,000
141
$6M 0.09%
+600,000
142
$6M 0.09%
+600,000
143
$5.94M 0.09%
97,356
-538,013
144
$5.93M 0.09%
+600,000
145
$5.93M 0.09%
12,000
146
$5.9M 0.09%
600,000
147
$5.88M 0.09%
596,500
148
$5.83M 0.09%
600,000
149
$5.83M 0.09%
600,000
150
$5.83M 0.09%
600,000
4 5
6
7 8