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
301
$2.44M 0.02%
+250,000
302
$2.41M 0.02%
+577,556
303
$2.28M 0.02%
227,000
+200,000
304
$2.15M 0.02%
212,042
-500,000
305
$2.14M 0.02%
200,000
306
$2.02M 0.02%
+200,000
307
$2.02M 0.02%
+200,000
308
$2.02M 0.02%
+200,000
309
$2.02M 0.02%
+200,000
310
$2.02M 0.02%
+230,238
311
$2.01M 0.02%
+101,000
312
$1.99M 0.02%
+205,000
313
$1.97M 0.02%
+100,000
314
$1.97M 0.02%
200,000
315
$1.97M 0.02%
+70,000
316
$1.94M 0.02%
+41,000
317
$1.92M 0.01%
52,372
-371,880
318
$1.88M 0.01%
194,059
319
$1.85M 0.01%
150,000
320
$1.83M 0.01%
+50,000
321
$1.76M 0.01%
+178,408
322
$1.75M 0.01%
+20,000
323
$1.74M 0.01%
+11,678
324
$1.71M 0.01%
+176,209
325
$1.7M 0.01%
+120,000
11 12
13
14 15