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
151
$5M 0.1%
+500,000
152
$4.99M 0.1%
500,000
153
$4.99M 0.1%
500,000
154
$4.99M 0.1%
214,685
-5,071,515
155
$4.98M 0.1%
500,000
156
$4.98M 0.1%
500,000
157
$4.96M 0.1%
500,000
158
$4.96M 0.1%
500,000
159
$4.96M 0.1%
500,000
160
$4.96M 0.1%
500,000
-250,000
161
$4.96M 0.1%
500,000
162
$4.95M 0.1%
500,000
163
$4.94M 0.1%
502,435
164
$4.92M 0.1%
50,000
165
$4.92M 0.1%
500,000
166
$4.92M 0.1%
500,000
167
$4.92M 0.1%
500,000
168
$4.91M 0.1%
500,000
169
$4.91M 0.1%
500,000
170
$4.91M 0.1%
500,000
171
$4.89M 0.1%
500,000
172
$4.89M 0.09%
500,000
173
$4.88M 0.09%
500,000
174
$4.88M 0.09%
500,000
175
$4.87M 0.09%
+40,000
5 6
7
8 9