DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.7%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
43
Reduced
29
Closed
128
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$85.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$47.9M |
| 3 |
HubSpot
HUBS
|
$39.2M |
| 4 |
Azenta
AZTA
|
$35M |
| 5 |
Intuit
INTU
|
$33M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$302M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 3 |
FirstEnergy
FE
|
$126M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.7M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
