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DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
56.47%
This Fund
S&P 500
1 Year Est. Return
+56.47%
AUM
$4.99B
AUM Growth
+$25.6M
(+0.52%)
Holding
223
Top Buys
| 1 | +$362M | |
| 2 | +$295M | |
| 3 | +$241M | |
| 4 |
RHT
Red Hat Inc
RHT
|
+$155M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$151M |
Top Sells
| 1 | +$585M | |
| 2 | +$516M | |
| 3 | +$285M | |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$98M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$76.6M |
Sector Composition
| 1 | Communication Services | 16.3% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.34% |