DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-10.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.71B
AUM Growth
+$3.71B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
221
New
53
Increased
23
Reduced
30
Closed
59
Top Buys
| 1 |
HP
HPQ
|
$177M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$108M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$57.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$39.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$33.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$130M |
| 2 |
Tyson Foods
TSN
|
$111M |
| 3 |
T-Mobile US
TMUS
|
$48.6M |
| 4 |
Qiagen
QGEN
|
$46.3M |
| 5 |
IAC Inc
IAC
|
$45.1M |
Sector Composition
| 1 | Healthcare | 36.14% |
| 2 | Technology | 13.28% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.02% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$9.56B
| – | – |
-200,000
| Closed | -$7.71M |
|
202
Dentsply Sirona
XRAY
$2.85B
| – | – |
-48,267
| Closed | -$2.73M |
|