DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1
$319M 4.71%
5,772,493
-1,747,159
2
$229M 3.37%
10,050,895
3
$206M 3.03%
1,546,448
+92,095
4
$203M 2.99%
23,139,671
5
$199M 2.93%
3,369,788
+334,403
6
$147M 2.16%
9,128,655
+622,125
7
$145M 2.14%
685,704
-599,008
8
$141M 2.08%
1,524,048
+3,114
9
$133M 1.96%
561,119
-260,332
10
$121M 1.78%
15,142,519
11
$120M 1.76%
7,304,360
12
$119M 1.76%
355,117
+62,193
13
$110M 1.62%
1,864,528
-179,470
14
$103M 1.52%
3,397,700
+468,191
15
$99.1M 1.46%
5,860,522
+5,052,086
16
$93.8M 1.38%
279,008
-111,566
17
$86.2M 1.27%
743,072
+50,289
18
$71.8M 1.06%
1,713,323
-454,719
19
$61.5M 0.91%
95,707
+51,386
20
$57.2M 0.84%
214,884
-52,799
21
$56.9M 0.84%
1,013,473
-15,744
22
$49.7M 0.73%
60,084
+35,777
23
$48.2M 0.71%
750,850
+203,050
24
$47.9M 0.71%
+515,830
25
$47.6M 0.7%
267,300
+147,950
1
2 3 4 5