DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$88.4M
3
+$87M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$62.5M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Top Sells

1
+$884M
2
+$746M
3
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-392,299
227
– –
-500,000
228
– –
-25,000
229
– –
-450,000
230
– –
-53,000
231
– –
-785,003
232
– –
-273,365
233
– –
-546,731
6 7 8 9
10