DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$165M
3
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

1
+$809M
2
+$398M
3
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.1%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,312,203
202
– –
-20,451,811
203
– –
-243,800
204
– –
-8,150,122
205
– –
-53,084
206
– –
-921,500
207
– –
-721,500
5 6 7 8
9