DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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 17.43%
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
651
– –
-1,513,423
652
– –
-3,500
653
– –
-41,000
654
– –
-748,500
655
– –
-386,000
656
– –
-190,000
657
– –
-132,500
658
– –
-200,000
659
– –
-325,000
660
– –
-23,143
661
– –
-45,000
662
– –
-1,300
663
– –
-20,000
664
– –
-500
665
– –
-40,000
666
– –
-2,928,650
667
– –
-21,000
668
– –
-950,000
669
– –
-150,262
670
– –
-104,000
671
– –
-40,951
672
– –
-5,000
673
– –
-2,000
674
– –
-38,078
675
– –
-75,000
25 26
27
28 29