DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$2.87B
(+29%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$584M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$572M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$305M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$259M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$221M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 2 |
Qiagen
QGEN
|
$166M |
| 3 |
RP
RealPage, Inc.
RP
|
$158M |
| 4 |
T-Mobile US
TMUS
|
$116M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$104M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 8.51% |
