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
$5.13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$120M
3
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

1
+$94.2M
2
+$93M
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
1
$272M 5.3%
9,891,560
+6,715,832
2
$217M 4.23%
23,139,671
3
$148M 2.88%
7,038,473
4
$133M 2.59%
3,022,558
+2,364,121
5
$123M 2.39%
+1,335,499
6
$118M 2.3%
876,937
-40,987
7
$116M 2.27%
1,562,512
+990,329
8
$115M 2.25%
1,516,843
+385,287
9
$103M 2%
4,481,809
+2,017,686
10
$99.8M 1.95%
4,110,495
+552,600
11
$88.5M 1.73%
7,389,791
12
$88.4M 1.73%
1,980,102
-69,168
13
$88.1M 1.72%
15,142,519
14
$83.5M 1.63%
8,873,883
-254,772
15
$67.2M 1.31%
+631,491
16
$61.5M 1.2%
2,474,742
+1,264,415
17
$52.6M 1.03%
+3,069,181
18
$52M 1.01%
31,654
-19,586
19
$46.9M 0.92%
430,527
+2,703
20
$44.4M 0.87%
+1,155,730
21
$43.7M 0.85%
1,649,214
-325,000
22
$41.5M 0.81%
498,901
+239,595
23
$41.2M 0.8%
663,087
+18,602
24
$33.3M 0.65%
+138,882
25
$29.4M 0.57%
1,110,702
+216,123
1
2 3 4 5