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
201
$3.98M 0.07%
400,000
202
$3.97M 0.07%
400,000
203
$3.97M 0.07%
400,000
204
$3.96M 0.07%
400,000
205
$3.96M 0.07%
16,000
206
$3.94M 0.07%
400,000
207
$3.93M 0.07%
400,000
208
$3.93M 0.07%
400,000
209
$3.92M 0.07%
400,000
210
$3.92M 0.07%
400,000
211
$3.92M 0.07%
400,000
212
$3.92M 0.07%
400,000
213
$3.9M 0.07%
400,000
214
$3.9M 0.07%
400,000
215
$3.84M 0.07%
390,798
216
$3.81M 0.06%
388,873
-250,000
217
$3.74M 0.06%
381,190
218
$3.72M 0.06%
377,890
219
$3.67M 0.06%
375,000
220
$3.67M 0.06%
374,100
221
$3.67M 0.06%
361,264
222
$3.55M 0.06%
351,110
223
$3.55M 0.06%
360,700
224
$3.52M 0.06%
23,712
+1,734
225
$3.51M 0.06%
350,000
7 8
9
10 11