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
$4.23B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$165M
3
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

1
+$809M
2
+$398M
3
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.1%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,200
177
– –
-17,934
178
– –
-12,500
179
– –
-22,500
180
– –
-36,200
181
– –
-60,638
182
– –
-75,000
183
– –
-175,000
184
– –
-10,900
185
– –
-112,500
186
– –
-50,000
187
– –
-1,550,000
188
– –
-1,200,000
189
– –
-1,500,000
190
– –
-1,080,000
191
– –
-2,644,141
192
– –
-1,334,597
193
– –
-145,000
194
– –
-2,007,867
195
– –
-921,500
196
– –
-129,923
197
– –
-524,400
198
– –
-180,364
199
– –
-662,633
200
– –
-748,300
5 6 7
8
9