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
376
$633K ﹤0.01%
314,689
377
$592K ﹤0.01%
+350,000
378
$585K ﹤0.01%
328,700
379
$551K ﹤0.01%
318,735
+58,746
380
$529K ﹤0.01%
343,750
-50,000
381
$518K ﹤0.01%
+140,510
382
$498K ﹤0.01%
50,000
383
$493K ﹤0.01%
+573,101
384
$493K ﹤0.01%
498,126
385
$485K ﹤0.01%
78,333
-106,828
386
$482K ﹤0.01%
547,600
+51,800
387
$466K ﹤0.01%
210,058
-49,839
388
$465K ﹤0.01%
337,200
-25,000
389
$455K ﹤0.01%
474,949
390
$439K ﹤0.01%
325,000
391
$401K ﹤0.01%
+121,440
392
$392K ﹤0.01%
+800
393
$381K ﹤0.01%
84,234
-102,615
394
$381K ﹤0.01%
+150,000
395
$375K ﹤0.01%
+300,000
396
$372K ﹤0.01%
215,992
+65,992
397
$367K ﹤0.01%
+366,671
398
$355K ﹤0.01%
+10,000
399
$347K ﹤0.01%
+149,490
400
$339K ﹤0.01%
156,250
14 15
16
17 18