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
$8.37B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$977M
2
+$884M
3
+$411M
4
CELG
Celgene Corp
CELG
+$324M
5
ARRY
Array Biopharma Inc
ARRY
+$269M

Top Sells

1
+$259M
2
+$153M
3
+$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.22%
+2,000,000
52
$19.7M 0.21%
1,894,374
-105,626
53
$19.6M 0.21%
+2,502,775
54
$19.3M 0.21%
+525,000
55
$19.1M 0.21%
723,015
+273,015
56
$18.7M 0.2%
850,000
+100,600
57
$18.6M 0.2%
1,736,661
-263,339
58
$18.2M 0.2%
+167,047
59
$18M 0.2%
796,002
+483,502
60
$17.6M 0.19%
1,893,741
+419,676
61
$16.7M 0.18%
2,007,664
+452,664
62
$16.2M 0.18%
+105,000
63
$15.6M 0.17%
1,500,000
64
$15.1M 0.16%
+1,500,000
65
$15M 0.16%
157,233
+19,733
66
$14.9M 0.16%
+1,461,161
67
$14.9M 0.16%
170,257
68
$14.7M 0.16%
1,400,000
-300,000
69
$14.7M 0.16%
712,500
+472,500
70
$14.6M 0.16%
+940,000
71
$14.3M 0.15%
1,400,000
72
$14M 0.15%
+362,500
73
$13.9M 0.15%
1,308,200
-91,800
74
$12.9M 0.14%
250,000
-230,739
75
$12.8M 0.14%
658,803
-165,000
1 2
3
4 5