DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$487M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

1
+$579M
2
+$394M
3
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
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