DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
-$3.37B
(-40%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-55.92%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$629M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$884M |
| 2 |
FDC
First Data Corporation
FDC
|
$746M |
| 3 |
RHT
Red Hat Inc
RHT
|
$739M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$269M |
| 5 |
WP
Worldpay, Inc.
WP
|
$169M |
Sector Composition
| 1 | Healthcare | 38.17% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 6.57% |
| 4 | Utilities | 6.16% |
| 5 | Communication Services | 4.96% |
