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
176
$4.92M 0.07%
+500,000
177
$4.92M 0.07%
500,000
178
$4.92M 0.07%
500,000
179
$4.91M 0.07%
+500,000
180
$4.89M 0.07%
502,435
181
$4.89M 0.07%
500,000
182
$4.88M 0.07%
500,000
183
$4.88M 0.07%
500,000
184
$4.87M 0.07%
500,000
185
$4.86M 0.07%
50,000
186
$4.86M 0.07%
500,000
187
$4.86M 0.07%
500,000
188
$4.73M 0.07%
+475,000
189
$4.59M 0.07%
470,259
190
$4.58M 0.07%
47,695
191
$4.58M 0.07%
+450,000
192
$4.56M 0.07%
+450,000
193
$4.53M 0.07%
+450,000
194
$4.49M 0.07%
+450,000
195
$4.45M 0.07%
+94,194
196
$4.45M 0.07%
450,000
197
$4.45M 0.07%
+460,158
198
$4.44M 0.07%
449,390
199
$4.42M 0.07%
450,000
200
$4.4M 0.06%
450,000
6 7
8
9 10