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
126
$854K 0.02%
+600,000
127
$645K 0.01%
+921,500
128
$580K 0.01%
+362,500
129
$542K 0.01%
+549,799
130
$528K 0.01%
+157,594
131
$499K 0.01%
1,849,800
132
$495K 0.01%
+550,000
133
$469K 0.01%
483,333
-150,000
134
$350K 0.01%
64,133
135
$324K 0.01%
+20,000
136
$291K 0.01%
+1,080,000
137
$286K 0.01%
54,674
138
$218K ﹤0.01%
191,272
-108,728
139
$203K ﹤0.01%
634,023
140
$194K ﹤0.01%
924,900
141
$157K ﹤0.01%
94
142
$157K ﹤0.01%
365,000
143
$128K ﹤0.01%
273,365
144
$119K ﹤0.01%
1,400,000
145
$70K ﹤0.01%
149,490
146
$70K ﹤0.01%
217
147
$65K ﹤0.01%
+1,080,000
148
$3K ﹤0.01%
439,956
149
$2K ﹤0.01%
701,404
150
– –
-1,637,900
4 5
6
7 8