DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
+$100M
2
+$71.8M
3
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

1
+$239M
2
+$159M
3
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
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
1
$189M 3.66%
23,139,671
2
$161M 3.12%
7,038,473
-250,000
3
$139M 2.7%
9,128,655
4
$124M 2.4%
917,924
+165,309
5
$105M 2.03%
3,557,895
+707,939
6
$104M 2.02%
15,142,519
7
$102M 1.99%
1,244,070
-11,940
8
$102M 1.98%
2,049,270
-1,253,546
9
$95.8M 1.86%
7,389,791
+85,431
10
$93M 1.81%
362,119
+76,363
11
$89.6M 1.74%
51,240
+14,240
12
$83.8M 1.63%
1,131,556
+1,015,921
13
$78.6M 1.53%
4,167,908
-188,898
14
$73.2M 1.42%
3,175,728
+3,075,728
15
$64.2M 1.25%
1,390,324
-37,705
16
$62.6M 1.22%
644,680
+492,906
17
$53.9M 1.05%
+2,464,123
18
$52.4M 1.02%
427,824
+202,824
19
$45.8M 0.89%
+808,800
20
$44.6M 0.86%
572,183
-958,131
21
$40.4M 0.78%
1,974,214
-35,000
22
$36M 0.7%
644,485
+235,790
23
$35.2M 0.68%
+208,645
24
$35M 0.68%
320,000
+20,000
25
$33.8M 0.66%
1,016,393
+73,449
1
2 3 4 5