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
201
$4.37M 0.06%
450,000
202
$4.37M 0.06%
450,000
203
$4.31M 0.06%
419,679
204
$4.2M 0.06%
425,000
205
$4.15M 0.06%
426,022
206
$4.14M 0.06%
425,000
207
$4.05M 0.06%
+400,000
208
$4.04M 0.06%
+400,000
209
$4.04M 0.06%
+400,000
210
$4.02M 0.06%
+400,000
211
$4M 0.06%
+400,000
212
$4M 0.06%
+400,000
213
$4M 0.06%
+400,000
214
$4M 0.06%
410,725
+4,725
215
$3.98M 0.06%
+10,000
216
$3.97M 0.06%
400,000
217
$3.96M 0.06%
+400,000
218
$3.96M 0.06%
+400,000
219
$3.96M 0.06%
400,000
220
$3.96M 0.06%
+400,000
221
$3.96M 0.06%
400,000
222
$3.95M 0.06%
+400,000
223
$3.9M 0.06%
400,000
224
$3.9M 0.06%
400,000
225
$3.89M 0.06%
400,000
7 8
9
10 11