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
76
$19.5M 0.15%
562,100
-946,600
77
$19.4M 0.15%
+80,000
78
$19.3M 0.15%
+475,000
79
$19.1M 0.15%
80,641
-35,700
80
$19.1M 0.15%
+366,247
81
$18.7M 0.15%
92,800
+81,400
82
$17.5M 0.14%
20,957
-4,043
83
$16.7M 0.13%
+451,985
84
$16.5M 0.13%
55,399
+3,385
85
$16.4M 0.13%
+175,055
86
$16M 0.12%
+570,500
87
$15.8M 0.12%
447,066
+124,095
88
$15.1M 0.12%
707,750
-416,600
89
$15.1M 0.12%
+56,860
90
$14.9M 0.12%
+300,000
91
$14.5M 0.11%
1,494,380
92
$14.4M 0.11%
1,447,190
+359,500
93
$14.4M 0.11%
171,000
-59,600
94
$14.3M 0.11%
2,300,700
95
$14.1M 0.11%
1,334,428
+250,000
96
$14M 0.11%
239,100
+225,600
97
$13.9M 0.11%
+1,400,000
98
$13.9M 0.11%
34,942
+4,823
99
$13.9M 0.11%
1,424,275
+167,892
100
$13.8M 0.11%
+175,000
2 3
4
5 6