DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$1.7B
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$165M |
| 3 |
VMW
VMware, Inc
VMW
|
$131M |
| 4 |
Kenvue
KVUE
|
$108M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$101M |
Top Sells
| 1 |
Vistra
VST
|
$142M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 4 |
Super Micro Computer
SMCI
|
$47.9M |
| 5 |
Yum! Brands
YUM
|
$47.5M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 4.63% |
