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
1
$1.01B 23.75%
5,258,585
+453,870
2
$298M 7.04%
+5,989,974
3
$217M 5.12%
4,867,316
+4,097,947
4
$203M 4.8%
8,844,491
-661,795
5
$130M 3.07%
3,745,763
-3,050,605
6
$111M 2.63%
1,223,568
-1,125,612
7
$83.7M 1.98%
+625,982
8
$80.2M 1.89%
+2,228,166
9
$74M 1.75%
3,170,267
+931,983
10
$72.1M 1.7%
919,870
+360,162
11
$56.7M 1.34%
277,411
+260,270
12
$54.7M 1.29%
1,438,258
-3,430,430
13
$51.2M 1.21%
521,359
+321,359
14
$48.3M 1.14%
16,888,360
15
$45.4M 1.07%
2,684,387
16
$42.9M 1.01%
+1,446,522
17
$37.8M 0.89%
1,382,504
-142,496
18
$34M 0.8%
+1,382,334
19
$31.1M 0.73%
3,000,000
20
$30.9M 0.73%
3,318,091
21
$30.2M 0.71%
732,399
22
$29M 0.69%
+975,000
23
$28.5M 0.67%
1,175,889
-140,140
24
$27.6M 0.65%
802,957
-523,511
25
$27.3M 0.64%
1,069,159
-2,612,427
1
2 3 4 5