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
126
$5.95M 0.12%
600,000
127
$5.95M 0.12%
600,000
128
$5.87M 0.11%
12,000
129
$5.87M 0.11%
600,000
130
$5.86M 0.11%
596,500
131
$5.86M 0.11%
600,000
132
$5.86M 0.11%
600,000
133
$5.86M 0.11%
600,000
134
$5.84M 0.11%
600,000
-200,000
135
$5.72M 0.11%
+299,708
136
$5.68M 0.11%
591,642
137
$5.58M 0.11%
568,400
138
$5.4M 0.1%
550,000
139
$5.4M 0.1%
550,000
140
$5.38M 0.1%
550,000
141
$5.36M 0.1%
550,000
142
$5.33M 0.1%
+291,117
143
$5.14M 0.1%
516,787
+100,000
144
$5.09M 0.1%
+255,600
145
$5.03M 0.1%
500,000
146
$5.03M 0.1%
500,000
147
$5.01M 0.1%
500,000
148
$5.01M 0.1%
500,000
149
$5M 0.1%
500,000
150
$5M 0.1%
500,000
4 5
6
7 8