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
126
$5.6M 0.1%
568,400
127
$5.54M 0.1%
170,257
128
$5.42M 0.1%
550,000
129
$5.42M 0.1%
550,000
130
$5.4M 0.1%
550,000
131
$5.39M 0.1%
550,000
132
$5.09M 0.09%
500,000
133
$5.08M 0.09%
500,000
134
$5.07M 0.09%
500,000
135
$5.07M 0.09%
500,000
136
$5.05M 0.09%
500,000
137
$5.05M 0.09%
500,000
138
$5.04M 0.09%
500,000
139
$5.04M 0.09%
500,000
140
$5.03M 0.09%
500,000
141
$5.01M 0.09%
500,000
142
$5.01M 0.09%
500,000
143
$5.01M 0.09%
500,000
144
$5.01M 0.09%
+100,000
145
$5.01M 0.09%
500,000
146
$5.01M 0.09%
+47,842
147
$5M 0.09%
500,000
148
$5M 0.09%
500,000
149
$4.99M 0.09%
502,435
150
$4.97M 0.09%
50,000
4 5
6
7 8