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

Top Buys

1
+$185M
2
+$123M
3
+$104M
4
ATVI
Activision Blizzard
ATVI
+$73.6M
5
VMW
VMware, Inc
VMW
+$67.2M

Top Sells

1
+$93M
2
+$89.1M
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
176
$4.21M 0.07%
426,022
177
$4.21M 0.07%
+19,600
178
$4.19M 0.07%
425,000
179
$4.17M 0.07%
419,679
180
$4.08M 0.07%
410,725
181
$4.06M 0.07%
400,000
182
$4.06M 0.07%
400,000
183
$4.05M 0.07%
400,000
184
$4.05M 0.07%
400,000
185
$4.03M 0.07%
400,000
186
$4.03M 0.07%
400,000
187
$4.01M 0.07%
400,000
188
$4.01M 0.07%
400,000
189
$4.01M 0.07%
400,000
190
$4M 0.07%
16,000
191
$3.98M 0.07%
+165,589
192
$3.97M 0.07%
400,000
193
$3.97M 0.07%
400,000
194
$3.97M 0.07%
400,000
195
$3.96M 0.07%
400,000
196
$3.94M 0.07%
400,000
197
$3.94M 0.07%
400,000
198
$3.93M 0.07%
400,000
199
$3.93M 0.07%
400,000
200
$3.93M 0.07%
400,000
6 7
8
9 10