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
76
$8.76M 0.17%
850,000
77
$8.49M 0.17%
+45,000
78
$8.17M 0.16%
+397,214
79
$7.68M 0.15%
748,300
80
$7.61M 0.15%
49,337
+24,737
81
$7.57M 0.15%
+112,500
82
$7.44M 0.15%
+145,000
83
$7.39M 0.15%
721,500
-200,000
84
$6.21M 0.12%
+600,000
85
$5.68M 0.11%
+60,638
86
$5.38M 0.11%
+134,850
87
$5.13M 0.1%
+524,400
88
$5.04M 0.1%
+500,000
89
$4.9M 0.1%
+262,500
90
$3.92M 0.08%
+100,000
91
$3.84M 0.08%
+17,934
92
$3.6M 0.07%
2,971,526
93
$3.44M 0.07%
+28,586
94
$3.4M 0.07%
+100,200
95
$3.32M 0.07%
+179,000
96
$3.28M 0.06%
+52,012
97
$2.98M 0.06%
+22,319
98
$2.91M 0.06%
+114,000
99
$2.6M 0.05%
+17,141
100
$2.6M 0.05%
+15,200
2 3
4
5 6