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
$5.13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$120M
3
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

1
+$94.2M
2
+$93M
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
151
$4.96M 0.1%
500,000
152
$4.96M 0.1%
500,000
153
$4.95M 0.1%
500,000
154
$4.94M 0.1%
500,000
155
$4.93M 0.1%
500,000
156
$4.92M 0.1%
500,000
157
$4.92M 0.1%
500,000
158
$4.92M 0.1%
500,000
159
$4.91M 0.1%
500,000
160
$4.91M 0.1%
500,000
161
$4.72M 0.09%
475,000
162
$4.67M 0.09%
470,259
163
$4.6M 0.09%
450,000
164
$4.56M 0.09%
450,000
165
$4.54M 0.09%
450,000
166
$4.53M 0.09%
33,136
+23,037
167
$4.53M 0.09%
460,158
168
$4.53M 0.09%
450,000
169
$4.51M 0.09%
450,000
170
$4.48M 0.09%
450,000
171
$4.46M 0.09%
450,000
172
$4.46M 0.09%
450,000
173
$4.43M 0.09%
450,000
174
$4.42M 0.09%
450,000
175
$4.33M 0.08%
441,770
5 6
7
8 9