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
426
$227K ﹤0.01%
216,665
427
$224K ﹤0.01%
+200,000
428
$216K ﹤0.01%
+125,000
429
$214K ﹤0.01%
+187,500
430
$212K ﹤0.01%
+200,000
431
$205K ﹤0.01%
+162,498
432
$205K ﹤0.01%
+166,666
433
$204K ﹤0.01%
226,215
+24,998
434
$201K ﹤0.01%
+233,333
435
$201K ﹤0.01%
365,000
436
$198K ﹤0.01%
20,000
437
$197K ﹤0.01%
+137,500
438
$190K ﹤0.01%
250,000
439
$182K ﹤0.01%
350,000
+30,000
440
$178K ﹤0.01%
+250,000
441
$176K ﹤0.01%
+140,000
442
$175K ﹤0.01%
+140,000
443
$174K ﹤0.01%
+120,000
444
$174K ﹤0.01%
+124,998
445
$170K ﹤0.01%
+78,935
446
$168K ﹤0.01%
+150,000
447
$167K ﹤0.01%
+216,667
448
$167K ﹤0.01%
116,665
449
$164K ﹤0.01%
+125,000
450
$159K ﹤0.01%
+187,500
16 17
18
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