DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.09B
AUM Growth
+$7.09B
(-15%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
217
New
52
Increased
25
Reduced
44
Closed
42
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$422M |
| 2 |
Vistra
VST
|
$161M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$131M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$62M |
| 5 |
ALR
Alere Inc
ALR
|
$56.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$989M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$164M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$146M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Staples | 17.43% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 4.51% |
