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
$5.01B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$88.4M
3
+$87M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$62.5M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Top Sells

1
+$884M
2
+$746M
3
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.3%
1,500,000
52
$15.1M 0.3%
+125,000
53
$15.1M 0.3%
170,257
54
$14.2M 0.28%
1,334,597
-65,403
55
$13.9M 0.27%
+1,379,400
56
$13.8M 0.27%
1,299,600
-200,400
57
$13.4M 0.26%
1,300,000
-100,000
58
$13.3M 0.26%
+175,000
59
$13.2M 0.26%
+1,300,000
60
$12.8M 0.25%
1,200,000
-108,200
61
$12.7M 0.25%
3,530,488
-150,000
62
$12.7M 0.25%
1,250,000
63
$12.1M 0.24%
1,200,000
64
$11.4M 0.22%
1,100,000
-100,000
65
$11.2M 0.22%
1,080,000
66
$11.1M 0.22%
1,100,000
67
$11M 0.22%
483,803
-175,000
68
$10.8M 0.21%
+175,000
69
$10.2M 0.2%
985,000
70
$10.2M 0.2%
+1,000,000
71
$10.1M 0.2%
1,000,000
72
$9.55M 0.19%
+950,000
73
$9.49M 0.19%
900,000
-100,000
74
$9.38M 0.18%
+62,500
75
$9.28M 0.18%
+62,500
1 2
3
4 5