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
126
$9.78M 0.08%
+85,000
127
$9.76M 0.08%
+1,000,000
128
$9.75M 0.08%
568,333
-487,258
129
$9.73M 0.08%
+1,000,000
130
$9.53M 0.07%
+725,000
131
$9.44M 0.07%
925,213
+300,487
132
$8.97M 0.07%
925,000
+50,000
133
$8.9M 0.07%
170,257
134
$8.88M 0.07%
+911,075
135
$8.8M 0.07%
+901,218
136
$8.47M 0.07%
+821,859
137
$8.44M 0.07%
837,703
+567,403
138
$8.34M 0.06%
+50,000
139
$8.3M 0.06%
251,000
140
$8.06M 0.06%
50,000
-25,000
141
$8M 0.06%
+800,000
142
$8M 0.06%
823,045
+305,345
143
$7.9M 0.06%
79,798
+34,798
144
$7.83M 0.06%
+500,000
145
$7.47M 0.06%
+273,198
146
$7.36M 0.06%
101,817
-239,983
147
$7.33M 0.06%
+191,600
148
$7.27M 0.06%
726,732
+1,732
149
$7.22M 0.06%
+750,000
150
$7.16M 0.06%
20,431
+12,508
4 5
6
7 8