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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$108M
3
+$57.2M
4
CY
Cypress Semiconductor
CY
+$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$33.6M

Top Sells

1
+$130M
2
+$111M
3
+$48.6M
4
QGEN icon
Qiagen
QGEN
+$46.3M
5
IAC icon
IAC Inc
IAC
+$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
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