DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.83%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
222
New
42
Increased
25
Reduced
36
Closed
55
Top Buys
| 1 |
Qualcomm
QCOM
|
$597M |
| 2 |
MON
Monsanto Co
MON
|
$478M |
| 3 |
COL
Rockwell Collins
COL
|
$144M |
| 4 |
NXP Semiconductors
NXPI
|
$135M |
| 5 |
AET
Aetna Inc
AET
|
$129M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$561M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$305M |
| 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% |