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
101
$5.09M 0.11%
+170,000
102
$4.63M 0.1%
658,803
+175,000
103
$4.53M 0.1%
+450,000
104
$4.2M 0.09%
37,800
+26,000
105
$4.15M 0.09%
400,000
-200,000
106
$3.71M 0.08%
33,183
+25,700
107
$3.28M 0.07%
+200,200
108
$2.84M 0.06%
2,971,526
109
$2.79M 0.06%
+175,800
110
$2.73M 0.06%
48,267
+14,300
111
$2.13M 0.05%
+200,000
112
$1.81M 0.04%
+175,000
113
$1.74M 0.04%
200,000
-1,105,000
114
$1.64M 0.04%
+137,500
115
$1.23M 0.03%
+850,000
116
$1.19M 0.03%
+500,000
117
$1.17M 0.03%
+15,000
118
$1.13M 0.03%
1,880,000
119
$1.09M 0.02%
+41,400
120
$1.07M 0.02%
+362,633
121
$996K 0.02%
+524,400
122
$989K 0.02%
+26,000
123
$960K 0.02%
250,000
124
$960K 0.02%
+416,666
125
$859K 0.02%
30,289
-83,711
3 4
5
6 7