DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
(-41%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$413M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$123M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$422M |
| 4 |
Dell
DELL
|
$408M |
| 5 |
Fortive
FTV
|
$337M |
Sector Composition
| 1 | Communication Services | 27.74% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.83% |
