DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+25.87%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.05B
AUM Growth
+$4.05B
(+9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
239
New
70
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
IAC Inc
IAC
|
$217M |
| 2 |
Qiagen
QGEN
|
$189M |
| 3 |
T-Mobile US
TMUS
|
$119M |
| 4 |
Altice USA
ATUS
|
$106M |
| 5 |
Centene
CNC
|
$61.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$942M |
| 2 |
HP
HPQ
|
$177M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$174M |
| 4 |
CY
Cypress Semiconductor
CY
|
$114M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$108M |
Sector Composition
| 1 | Communication Services | 21.66% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 8.62% |
| 4 | Utilities | 5.56% |
| 5 | Consumer Discretionary | 5.48% |
