We are live on ! Find out more
DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
+$595M
2
+$554M
3
+$268M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$242M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M

Top Sells

1
+$228M
2
+$167M
3
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

1 Technology 17.4%
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
626
– –
-11,919
627
– –
-136,715
628
– –
-1,809,665
629
– –
-1,278,780
630
– –
-2,249,613
631
– –
-149,490
632
– –
-251,600
633
– –
-249,700
634
– –
-5,000
635
– –
-748,474
636
– –
-60,000
637
– –
-1,985,000
638
– –
-404,000
639
– –
0
640
– –
0
641
– –
-137,206
642
– –
-105,000
643
– –
-100,200
644
– –
-625
645
– –
-75,000
646
– –
-161,921
647
– –
-89,199
648
– –
-40,000
649
– –
0
650
– –
-32,600
24 25
26
27 28