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
351
$1.04M 0.01%
+30,000
352
$1.02M 0.01%
533,333
353
$988K 0.01%
+100,000
354
$986K 0.01%
474,174
-25,000
355
$928K 0.01%
91,838
+23,886
356
$920K 0.01%
+440,000
357
$883K 0.01%
333,333
358
$880K 0.01%
418,945
-50,000
359
$874K 0.01%
536,500
360
$863K 0.01%
466,666
-25,000
361
$820K 0.01%
616,450
362
$813K 0.01%
+7,600
363
$800K 0.01%
+20,000
364
$799K 0.01%
+18,000
365
$773K 0.01%
1,696
-31,662
366
$769K 0.01%
549,065
367
$768K 0.01%
+3,571
368
$740K 0.01%
543,750
369
$730K 0.01%
200,000
-50,000
370
$715K 0.01%
533,333
371
$698K 0.01%
491,765
+91,765
372
$691K 0.01%
+2,136
373
$675K 0.01%
375,000
374
$640K 0.01%
101,614
375
$640K 0.01%
547,300
13 14
15
16 17