DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$298M |
| 2 |
IAC Inc
IAC
|
$182M |
| 3 |
AGN
Allergan plc
AGN
|
$86.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$83.7M |
| 5 |
Qiagen
QGEN
|
$80.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$809M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$398M |
| 3 |
Tenet Healthcare
THC
|
$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$106M |
| 5 |
Tyson Foods
TSN
|
$102M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Communication Services | 11.6% |
| 3 | Technology | 9.91% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 4.8% |