DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$1.53B
(+22%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
28
Reduced
67
Closed
103
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$419M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$368M |
| 3 |
ARKO Corp
ARKO
|
$193M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$170M |
| 5 |
Willis Towers Watson
WTW
|
$113M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$258M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Altice USA
ATUS
|
$113M |
| 5 |
Alibaba
BABA
|
$92.8M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 6.74% |
