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
51
$13.7M 0.31%
+75,000
52
$13.5M 0.3%
1,300,000
53
$13.1M 0.29%
1,250,000
-50,000
54
$13M 0.29%
90,000
-260,000
55
$12.9M 0.29%
+1,211,400
56
$12.9M 0.29%
1,250,000
57
$12.5M 0.28%
1,159,139
-40,861
58
$12.4M 0.28%
+237,500
59
$12.3M 0.28%
325,000
+224,800
60
$12.2M 0.28%
+37,500
61
$11.2M 0.25%
1,100,000
62
$11.2M 0.25%
80,841
+63,500
63
$11.1M 0.25%
+1,100,000
64
$11.1M 0.25%
+3,674,458
65
$11.1M 0.25%
+108,000
66
$10.9M 0.25%
+160,000
67
$10.6M 0.24%
1,000,000
-100,000
68
$10.3M 0.23%
985,000
69
$10.2M 0.23%
1,000,000
70
$10.2M 0.23%
+1,000,000
71
$10.2M 0.23%
1,000,000
72
$10.1M 0.23%
68,486
+39,900
73
$10M 0.23%
+182,265
74
$9.96M 0.22%
+130,000
75
$9.92M 0.22%
61,000
-1,500
1 2
3
4 5