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
201
$3.88M 0.07%
390,798
202
$3.84M 0.07%
388,873
203
$3.76M 0.07%
377,890
204
$3.75M 0.07%
381,190
205
$3.71M 0.07%
374,100
206
$3.69M 0.07%
375,000
207
$3.63M 0.06%
30,937
+7,225
208
$3.61M 0.06%
351,110
209
$3.58M 0.06%
360,700
210
$3.55M 0.06%
+34,884
211
$3.54M 0.06%
350,000
212
$3.53M 0.06%
350,000
213
$3.53M 0.06%
609,887
-327,023
214
$3.51M 0.06%
350,000
215
$3.5M 0.06%
350,000
216
$3.49M 0.06%
350,000
217
$3.48M 0.06%
351,746
218
$3.46M 0.06%
351,628
219
$3.45M 0.06%
350,000
220
$3.45M 0.06%
350,000
221
$3.44M 0.06%
350,000
222
$3.29M 0.06%
325,000
223
$3.25M 0.06%
330,917
224
$3.14M 0.06%
321,100
225
$3.12M 0.06%
25,000
-175,000
7 8
9
10 11