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
401
$331K ﹤0.01%
674,900
402
$322K ﹤0.01%
193,066
403
$313K ﹤0.01%
+42,205
404
$302K ﹤0.01%
29,900
405
$295K ﹤0.01%
135,150
406
$284K ﹤0.01%
134,397
407
$279K ﹤0.01%
137,500
408
$277K ﹤0.01%
350,042
409
$273K ﹤0.01%
27,524
-872,783
410
$272K ﹤0.01%
300,000
411
$268K ﹤0.01%
291,666
412
$265K ﹤0.01%
530,712
413
$265K ﹤0.01%
25,000
-394,679
414
$255K ﹤0.01%
+150,000
415
$255K ﹤0.01%
+85,574
416
$254K ﹤0.01%
203,570
+36,904
417
$252K ﹤0.01%
+667
418
$248K ﹤0.01%
+200,000
419
$242K ﹤0.01%
+24,794
420
$241K ﹤0.01%
+159,717
421
$241K ﹤0.01%
1,400,000
422
$241K ﹤0.01%
258,849
423
$239K ﹤0.01%
298,250
424
$235K ﹤0.01%
152,652
425
$231K ﹤0.01%
+187,499
15 16
17
18 19