DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
(+1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$422M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
TWX
Time Warner Inc
TWX
|
$379M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$147M |
| 5 |
ALR
Alere Inc
ALR
|
$93.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.07B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$338M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$199M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$161M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$97.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.97% |
