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
101
$13.7M 0.11%
1,384,892
102
$13.7M 0.11%
1,381,801
103
$13.5M 0.1%
179,205
+65,459
104
$13M 0.1%
298,363
+258,363
105
$12.6M 0.1%
+115,000
106
$12.6M 0.1%
1,274,555
+234,990
107
$12.4M 0.1%
+100,000
108
$12.3M 0.1%
1,247,967
+22,967
109
$12.2M 0.09%
+1,250,000
110
$12.1M 0.09%
+17,361
111
$12M 0.09%
40,277
+3,176
112
$12M 0.09%
+1,200,000
113
$12M 0.09%
200,000
+15,400
114
$11.6M 0.09%
91,425
-91,791
115
$11.5M 0.09%
447,271
+336,271
116
$11.1M 0.09%
1,065,041
+393,471
117
$11M 0.09%
+225,000
118
$10.7M 0.08%
53,650
119
$10.7M 0.08%
+198,450
120
$10.6M 0.08%
790,585
-445,079
121
$10.6M 0.08%
207,476
+37,476
122
$10.3M 0.08%
150,000
+141,393
123
$10.1M 0.08%
300,000
+240,000
124
$10M 0.08%
+19,900
125
$9.92M 0.08%
+1,000,000
3 4
5
6 7