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
$12.8B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$572M
3
+$305M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$259M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$221M

Top Sells

1
+$228M
2
+$166M
3
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$116M
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
51
$30.9M 0.24%
14,134
-21,066
52
$30.9M 0.24%
423,229
-702,083
53
$29.6M 0.23%
2,303,259
54
$29.6M 0.23%
189,385
+60,873
55
$27.1M 0.21%
+75,000
56
$26.6M 0.21%
+180,993
57
$26.4M 0.21%
500,000
-125,000
58
$26.4M 0.2%
150,000
59
$26.2M 0.2%
+1,225,000
60
$25.9M 0.2%
141,500
-86,875
61
$25.2M 0.2%
982,403
-463,760
62
$24.5M 0.19%
+50,000
63
$24.2M 0.19%
382,261
+187,642
64
$23.7M 0.18%
65,050
-55,350
65
$23.4M 0.18%
119,927
+32,490
66
$23M 0.18%
+56,000
67
$22.6M 0.18%
+136,400
68
$22.1M 0.17%
+687,990
69
$21.8M 0.17%
+90,000
70
$21.6M 0.17%
1,713,571
-330,000
71
$21.1M 0.16%
+286,564
72
$21M 0.16%
+385,879
73
$20.4M 0.16%
35,000
-9,000
74
$19.9M 0.15%
176,325
-474,537
75
$19.6M 0.15%
1,783,936
+153,974
1 2
3
4 5