DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+18.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$4.99B
(+0.52%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
223
New
66
Increased
15
Reduced
23
Closed
58
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
FDC
First Data Corporation
FDC
|
$326M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$259M |
| 4 |
RHT
Red Hat Inc
RHT
|
$158M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$153M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$555M |
| 3 |
Cigna
CI
|
$285M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$98M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$76.6M |
Sector Composition
| 1 | Communication Services | 16.3% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| – | – |
0
| – | – |
|
|
GAP
202
The Gap, Inc.
GAP
$8.38B
| – | – |
-1,750,000
| Closed | -$45.1M |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,162,500
| Closed | -$14.4M |
|