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
26
$89.8M 0.7%
6,286,992
-158,058
27
$89.1M 0.69%
2,075,398
+685,808
28
$78.3M 0.61%
1,266,342
+161,424
29
$72.5M 0.56%
310,127
+28,037
30
$72.5M 0.56%
407,871
+21,075
31
$71.4M 0.55%
584,312
+108,612
32
$68.9M 0.54%
1,022,660
+453,844
33
$65.8M 0.51%
+851,767
34
$65.4M 0.51%
880,000
35
$61.8M 0.48%
322,997
-72,875
36
$57.3M 0.45%
+956,930
37
$56.3M 0.44%
5,303,529
+1,834,402
38
$54.7M 0.42%
1,132,198
-138,380
39
$52.5M 0.41%
418,900
-257,100
40
$49.2M 0.38%
+632,545
41
$49.2M 0.38%
1,763,606
+1,476,006
42
$48.1M 0.37%
574,547
+244,547
43
$47.1M 0.37%
325,008
-800,993
44
$43.3M 0.34%
763,998
+369,961
45
$43M 0.33%
125,267
+90,067
46
$42.2M 0.33%
1,829,606
-1,393
47
$39.7M 0.31%
1,217,608
-79,246
48
$37.6M 0.29%
273,353
+86,631
49
$32.2M 0.25%
12,197,350
-4,691,010
50
$31.6M 0.25%
454,167
1
2
3 4 5