DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+5.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.27B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
233
New
53
Increased
25
Reduced
33
Closed
51
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$466M |
| 2 |
GGP
GGP Inc.
GGP
|
$461M |
| 3 |
AET
Aetna Inc
AET
|
$285M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$124M |
| 5 |
VVC
Vectren Corporation
VVC
|
$101M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.91B |
| 2 |
MON
Monsanto Co
MON
|
$885M |
| 3 |
TWX
Time Warner Inc
TWX
|
$226M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$211M |
| 5 |
Booking.com
BKNG
|
$104M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 11.98% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 7.28% |
| 5 | Utilities | 6.27% |