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
$8.42B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$410M
3
+$408M
4
FTV icon
Fortive
FTV
+$337M
5
AABA
Altaba Inc
AABA
+$156M

Top Sells

1
+$461M
2
+$382M
3
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
COL
Rockwell Collins
COL
+$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
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