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
151
$5.81M 0.09%
+600,000
152
$5.77M 0.09%
+47,949
153
$5.68M 0.08%
+160,000
154
$5.59M 0.08%
575,000
155
$5.53M 0.08%
568,400
156
$5.35M 0.08%
550,000
157
$5.34M 0.08%
550,000
158
$5.34M 0.08%
550,000
159
$5.33M 0.08%
550,000
160
$5.32M 0.08%
+200,000
161
$5.08M 0.07%
+500,000
162
$5.05M 0.07%
+500,000
163
$5.04M 0.07%
+500,000
164
$5.04M 0.07%
+500,000
165
$5.04M 0.07%
+500,000
166
$5.03M 0.07%
+500,000
167
$5.01M 0.07%
+500,000
168
$5M 0.07%
+500,000
169
$5M 0.07%
+500,000
170
$5M 0.07%
+500,000
171
$4.98M 0.07%
+500,000
172
$4.96M 0.07%
+500,000
173
$4.95M 0.07%
+500,000
174
$4.95M 0.07%
+500,000
175
$4.95M 0.07%
500,000
5 6
7
8 9