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
101
$2.38M 0.05%
+16,482
102
$2.37M 0.05%
+17,341
103
$2.21M 0.04%
53,084
-88,573
104
$2.1M 0.04%
+75,000
105
$2.1M 0.04%
+76,500
106
$2.09M 0.04%
+37,000
107
$2M 0.04%
+24,924
108
$1.81M 0.04%
+33,967
109
$1.55M 0.03%
+622,194
110
$1.35M 0.03%
+1,880,000
111
$1.17M 0.02%
+11,800
112
$1.14M 0.02%
+22,500
113
$1.1M 0.02%
+4,285
114
$1.08M 0.02%
250,000
115
$1.05M 0.02%
662,633
116
$1.04M 0.02%
+10,600
117
$1.03M 0.02%
+20,275
118
$986K 0.02%
+37,097
119
$863K 0.02%
+50,000
120
$728K 0.01%
+633,333
121
$719K 0.01%
+7,483
122
$580K 0.01%
+10,900
123
$564K 0.01%
36,200
-196,620
124
$508K 0.01%
1,849,800
125
$499K 0.01%
+24,200
3 4
5
6 7