DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
-$457M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 3 |
RB Global
RBA
|
$94.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
| 5 |
Rogers Communications
RCI
|
$46.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$272M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$115M |
| 5 |
Take-Two Interactive
TTWO
|
$46.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 8.24% |
