DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
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
+$298M
2
+$182M
3
+$86.8M
4
TIF
Tiffany & Co.
TIF
+$83.7M
5
QGEN icon
Qiagen
QGEN
+$80.2M

Top Sells

1
+$809M
2
+$398M
3
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M
5
TSN icon
Tyson Foods
TSN
+$102M

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
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