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
676
– –
-650,000
677
– –
-32,416
678
– –
-36,315
679
– –
-1,656,600
680
– –
-400,000
681
– –
-10,000
682
– –
-500,000
683
– –
-1,000,000
684
– –
-250,666
685
– –
-300,000
686
– –
-17,500
687
– –
-300,000
688
– –
0
689
– –
-500,000
690
– –
-400,000
691
– –
-150,000
692
– –
-500,000
693
– –
-260,000
694
– –
-700,000
695
– –
-500,000
696
– –
-500,000
697
– –
-250,000
698
– –
-250,000
699
– –
-600,000
700
– –
-638,873
26 27
28
29 30