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
251
$3.63M 0.03%
+375,000
252
$3.6M 0.03%
+353,444
253
$3.56M 0.03%
156,592
-366,393
254
$3.54M 0.03%
+10,000
255
$3.54M 0.03%
+356,979
256
$3.48M 0.03%
350,000
+125,000
257
$3.48M 0.03%
+352,582
258
$3.47M 0.03%
350,000
+30,000
259
$3.45M 0.03%
351,746
260
$3.43M 0.03%
+350,000
261
$3.42M 0.03%
+60,000
262
$3.4M 0.03%
+100,000
263
$3.32M 0.03%
+109,000
264
$3.31M 0.03%
+336,315
265
$3.31M 0.03%
+300,000
266
$3.3M 0.03%
+125,000
267
$3.3M 0.03%
+334,255
268
$3.24M 0.03%
+321,100
269
$3.22M 0.03%
+330,917
270
$3.19M 0.02%
+331,190
271
$3.14M 0.02%
+322,006
272
$3.13M 0.02%
+44,000
273
$3.13M 0.02%
+317,916
274
$3.13M 0.02%
+318,543
275
$3.07M 0.02%
308,900
+47,636
9 10
11
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