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
$5.01B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$88.4M
3
+$87M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$62.5M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Top Sells

1
+$884M
2
+$746M
3
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.61%
3,000,000
27
$30.6M 0.6%
3,318,091
+1,424,350
28
$30M 0.59%
+769,369
29
$27.8M 0.55%
2,644,141
-155,859
30
$27.3M 0.54%
1,316,029
-240,849
31
$24.4M 0.48%
4,198,812
+3,508,104
32
$22M 0.43%
200,000
-5,000
33
$20.1M 0.4%
2,000,000
34
$20.1M 0.4%
+2,000,000
35
$20M 0.39%
+2,000,000
36
$19.5M 0.38%
1,899,425
-100,575
37
$19.4M 0.38%
1,846,000
-254,000
38
$19M 0.37%
+75,000
39
$18.1M 0.36%
+1,305,000
40
$18.1M 0.36%
+1,750,000
41
$17.9M 0.35%
1,691,600
-45,061
42
$17.7M 0.35%
2,330,977
-171,798
43
$17.5M 0.34%
486,542
-224,965
44
$17.5M 0.34%
+180,364
45
$17.2M 0.34%
1,626,600
-267,774
46
$16.9M 0.33%
2,007,867
+203
47
$16.8M 0.33%
1,637,900
-300,000
48
$16.5M 0.32%
+1,550,000
49
$16.3M 0.32%
1,130,000
+190,000
50
$15.8M 0.31%
+300,000
1
2
3 4 5