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
276
$3.06M 0.02%
+297,669
277
$3.02M 0.02%
+300,000
278
$3M 0.02%
+300,000
279
$3M 0.02%
300,000
280
$2.98M 0.02%
300,240
281
$2.97M 0.02%
+306,289
282
$2.97M 0.02%
+8,571
283
$2.96M 0.02%
19,884
+1,020
284
$2.96M 0.02%
138,700
285
$2.94M 0.02%
+301,000
286
$2.94M 0.02%
+50,500
287
$2.92M 0.02%
+300,000
288
$2.92M 0.02%
292,355
289
$2.92M 0.02%
+100,000
290
$2.92M 0.02%
+300,000
291
$2.92M 0.02%
+300,000
292
$2.91M 0.02%
+296,103
293
$2.91M 0.02%
+300,000
294
$2.89M 0.02%
+291,849
295
$2.79M 0.02%
+41,000
296
$2.73M 0.02%
+282,796
297
$2.7M 0.02%
+200,000
298
$2.55M 0.02%
+261,100
299
$2.47M 0.02%
+250,100
300
$2.45M 0.02%
+88,000
10 11
12
13 14