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
76
$9.91M 0.22%
133,412
+81,400
77
$9.56M 0.22%
950,000
78
$9.26M 0.21%
850,000
-50,000
79
$9.18M 0.21%
105,777
+80,853
80
$9.04M 0.2%
+73,935
81
$8.84M 0.2%
850,000
82
$8.62M 0.19%
+781,300
83
$8.04M 0.18%
134,850
84
$7.91M 0.18%
47,717
-1,620
85
$7.88M 0.18%
+131,630
86
$7.72M 0.17%
2,661,266
-869,222
87
$7.71M 0.17%
+200,000
88
$7.7M 0.17%
+3,750
89
$7.69M 0.17%
+46,774
90
$7.4M 0.17%
729,400
-650,000
91
$7.12M 0.16%
48,996
+26,677
92
$6.49M 0.15%
44,651
+28,169
93
$6.16M 0.14%
+75,000
94
$6.14M 0.14%
+600,000
95
$6.07M 0.14%
40,000
-22,500
96
$5.7M 0.13%
+43,400
97
$5.55M 0.13%
15,135
+10,850
98
$5.54M 0.12%
+918,942
99
$5.49M 0.12%
+110,000
100
$5.13M 0.12%
500,000
2 3
4
5 6