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
$4.23B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$182M
3
+$86.8M
4
TIF
Tiffany & Co.
TIF
+$83.7M
5
QGEN icon
Qiagen
QGEN
+$80.2M

Top Sells

1
+$809M
2
+$398M
3
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M
5
TSN icon
Tyson Foods
TSN
+$102M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.91%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.59%
+2,550,000
27
$26.1M 0.59%
+2,103,279
28
$25.7M 0.58%
+300,000
29
$24.4M 0.55%
799,966
+775,766
30
$23.4M 0.53%
1,735,154
-5,570,791
31
$23M 0.52%
300,895
+295,398
32
$22.7M 0.51%
128,772
-92,866
33
$21.4M 0.48%
+127,070
34
$20.2M 0.46%
2,000,000
35
$20.1M 0.45%
2,000,000
36
$19.3M 0.44%
1,900,000
-100,000
37
$19.2M 0.43%
427,415
-59,127
38
$18.6M 0.42%
+90,000
39
$18M 0.41%
1,749,950
-50
40
$17.9M 0.4%
1,700,000
-199,425
41
$17.2M 0.39%
1,600,000
-91,600
42
$17M 0.38%
1,599,700
-26,900
43
$16.3M 0.37%
1,803,285
-73,000
44
$15.4M 0.35%
984,141
-1,346,836
45
$15.3M 0.35%
243,771
-1,007,406
46
$15.2M 0.34%
256,019
-818,981
47
$15M 0.34%
+1,450,000
48
$15M 0.34%
170,257
49
$15M 0.34%
+1,470,000
50
$14.4M 0.32%
+70,000
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