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
126
$424K 0.01%
5,497
-292,989
127
$399K 0.01%
+524,400
128
$350K 0.01%
1,400,000
129
$344K 0.01%
+54,674
130
$314K 0.01%
365,000
131
$295K 0.01%
921,500
132
$271K 0.01%
+12,500
133
$257K 0.01%
921,500
134
$253K 0.01%
64,133
135
$225K ﹤0.01%
300,000
136
$221K ﹤0.01%
634,023
137
$204K ﹤0.01%
5,787
-267,068
138
$203K ﹤0.01%
924,900
139
$202K ﹤0.01%
+273,365
140
$174K ﹤0.01%
129,923
-470,077
141
$153K ﹤0.01%
94
142
$129K ﹤0.01%
+149,490
143
$80K ﹤0.01%
243,800
-800
144
$70K ﹤0.01%
217
145
$7K ﹤0.01%
701,404
146
$2K ﹤0.01%
439,956
147
– –
-137,500
148
– –
-54,000
149
– –
-15,000
150
– –
-187,500
4 5
6
7 8