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
$5.15B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$70.9M
3
+$53.9M
4
CTXS
Citrix Systems Inc
CTXS
+$47.9M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Top Sells

1
+$239M
2
+$159M
3
+$137M
4
NLSN
Nielsen Holdings plc
NLSN
+$118M
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
176
$4.73M 0.08%
475,213
-500,000
177
$4.71M 0.08%
475,000
178
$4.63M 0.08%
470,259
179
$4.55M 0.08%
450,000
180
$4.5M 0.08%
450,000
181
$4.49M 0.08%
450,000
182
$4.49M 0.08%
460,158
183
$4.49M 0.08%
450,000
184
$4.47M 0.08%
450,000
185
$4.45M 0.08%
571,429
-23,002
186
$4.42M 0.08%
450,000
187
$4.42M 0.08%
450,000
188
$4.41M 0.07%
450,000
189
$4.41M 0.07%
450,000
190
$4.4M 0.07%
450,000
191
$4.26M 0.07%
441,770
192
$4.18M 0.07%
426,022
193
$4.17M 0.07%
425,000
194
$4.13M 0.07%
419,679
195
$4.03M 0.07%
410,725
196
$4.02M 0.07%
400,000
197
$4.01M 0.07%
400,000
198
$4.01M 0.07%
400,000
199
$4M 0.07%
400,000
200
$3.99M 0.07%
400,000
6 7
8
9 10