DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.11%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.42B
AUM Growth
+$8.42B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
246
New
58
Increased
24
Reduced
18
Closed
63
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$611M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$410M |
| 3 |
Dell
DELL
|
$408M |
| 4 |
Fortive
FTV
|
$337M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$156M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$461M |
| 2 |
XL
XL Group Ltd.
XL
|
$382M |
| 3 |
Keurig Dr Pepper
KDP
|
$96.6M |
| 4 |
Stanley Black & Decker
SWK
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$73.1M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
