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
476
$123K ﹤0.01%
+133,332
477
$123K ﹤0.01%
+150,000
478
$119K ﹤0.01%
+100,000
479
$118K ﹤0.01%
+100,000
480
$117K ﹤0.01%
+83,332
481
$117K ﹤0.01%
+80,000
482
$117K ﹤0.01%
+116,667
483
$116K ﹤0.01%
+125,000
484
$116K ﹤0.01%
+100,000
485
$115K ﹤0.01%
634,023
486
$111K ﹤0.01%
+93,750
487
$108K ﹤0.01%
+80,000
488
$107K ﹤0.01%
+100,000
489
$105K ﹤0.01%
+100,000
490
$105K ﹤0.01%
+74,998
491
$103K ﹤0.01%
+74,998
492
$103K ﹤0.01%
53,565
493
$100K ﹤0.01%
+95,296
494
$100K ﹤0.01%
+100,000
495
$94K ﹤0.01%
+75,000
496
$93K ﹤0.01%
+74,998
497
$91K ﹤0.01%
+58,388
498
$91K ﹤0.01%
+60,000
499
$91K ﹤0.01%
+74,820
500
$87K ﹤0.01%
+83,332
18 19
20
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