DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$298M
2
+$182M
3
+$86.8M
4
TIF
Tiffany & Co.
TIF
+$83.7M
5
QGEN icon
Qiagen
QGEN
+$80.2M

Top Sells

1
+$809M
2
+$398M
3
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$106M
5
TSN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 22.65%
5,258,585
+453,870
2
$298M 6.71%
+5,989,974
3
$217M 4.88%
4,867,316
+4,097,947
4
$203M 4.58%
8,844,491
-661,795
5
$130M 2.92%
3,745,763
-3,050,605
6
$111M 2.51%
1,223,568
-1,125,612
7
$83.7M 1.88%
+625,982
8
$80.2M 1.81%
+2,228,166
9
$74M 1.67%
3,170,267
+931,983
10
$72.1M 1.62%
919,870
+360,162
11
$56.7M 1.28%
277,411
+260,270
12
$54.7M 1.23%
1,438,258
-3,430,430
13
$51.2M 1.15%
521,359
+321,359
14
$48.3M 1.09%
16,888,360
15
$45.4M 1.02%
2,684,387
16
$42.9M 0.97%
+1,446,522
17
$37.8M 0.85%
1,382,504
-142,496
18
$34M 0.77%
+921,556
19
$31.1M 0.7%
3,000,000
20
$30.9M 0.7%
3,318,091
21
$30.2M 0.68%
732,399
22
$29M 0.65%
+975,000
23
$28.5M 0.64%
1,175,889
-140,140
24
$27.6M 0.62%
802,957
-523,511
25
$27.3M 0.61%
1,069,159
-2,612,427
1
2 3 4 5