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
326
$1.69M 0.01%
+40,000
327
$1.69M 0.01%
+161,294
328
$1.66M 0.01%
165,706
+15,706
329
$1.57M 0.01%
+153,872
330
$1.56M 0.01%
+158,419
331
$1.5M 0.01%
+40,000
332
$1.48M 0.01%
150,000
+100,000
333
$1.46M 0.01%
+150,488
334
$1.45M 0.01%
+150,000
335
$1.43M 0.01%
+130,405
336
$1.43M 0.01%
+138,447
337
$1.38M 0.01%
+139,211
338
$1.35M 0.01%
+27,000
339
$1.33M 0.01%
379,268
-102,900
340
$1.3M 0.01%
380,358
-37,357
341
$1.3M 0.01%
+130,613
342
$1.27M 0.01%
425,000
-75,000
343
$1.25M 0.01%
100,946
-1,124,054
344
$1.25M 0.01%
+40,000
345
$1.23M 0.01%
+5,500
346
$1.19M 0.01%
120,000
+100,000
347
$1.09M 0.01%
497,654
348
$1.08M 0.01%
308,333
349
$1.07M 0.01%
324,999
350
$1.06M 0.01%
548,463
12 13
14
15 16