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
$12.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$572M
3
+$305M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$259M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$221M

Top Sells

1
+$228M
2
+$166M
3
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$116M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

1 Technology 17.43%
2 Healthcare 16.06%
3 Financials 10.83%
4 Industrials 8.74%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.03%
+394,679
227
$3.98M 0.03%
+20,000
228
$3.93M 0.03%
+413
229
$3.92M 0.03%
+402,681
230
$3.9M 0.03%
+400,000
231
$3.9M 0.03%
+400,000
232
$3.89M 0.03%
391,008
+2,239
233
$3.88M 0.03%
+400,000
234
$3.88M 0.03%
400,000
235
$3.88M 0.03%
+400,000
236
$3.88M 0.03%
+400,000
237
$3.87M 0.03%
400,000
238
$3.87M 0.03%
+400,000
239
$3.83M 0.03%
500,000
-587,579
240
$3.8M 0.03%
+40,000
241
$3.79M 0.03%
+392,798
242
$3.79M 0.03%
+388,489
243
$3.77M 0.03%
+390,798
244
$3.76M 0.03%
+71,560
245
$3.74M 0.03%
+62,500
246
$3.72M 0.03%
368,794
+100,000
247
$3.7M 0.03%
+381,190
248
$3.69M 0.03%
+374,100
249
$3.68M 0.03%
+375,000
250
$3.67M 0.03%
377,890
+2,500
8 9
10
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