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
451
$158K ﹤0.01%
+195,399
452
$156K ﹤0.01%
+125,000
453
$156K ﹤0.01%
174,998
454
$156K ﹤0.01%
77,752
455
$152K ﹤0.01%
200,000
456
$150K ﹤0.01%
+124,999
457
$150K ﹤0.01%
+124,999
458
$148K ﹤0.01%
133,333
459
$147K ﹤0.01%
1,080,000
460
$145K ﹤0.01%
133,333
461
$143K ﹤0.01%
+150,000
462
$140K ﹤0.01%
+100,000
463
$140K ﹤0.01%
+125,000
464
$139K ﹤0.01%
+100,000
465
$138K ﹤0.01%
+125,000
466
$136K ﹤0.01%
+99,999
467
$135K ﹤0.01%
+150,000
468
$135K ﹤0.01%
+117,098
469
$133K ﹤0.01%
+133,333
470
$133K ﹤0.01%
125,130
471
$129K ﹤0.01%
+150,000
472
$128K ﹤0.01%
+133,333
473
$128K ﹤0.01%
+137,500
474
$126K ﹤0.01%
+100,000
475
$124K ﹤0.01%
+120,000
17 18
19
20 21