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
151
$7.04M 0.05%
+707,202
152
$7.03M 0.05%
+708,671
153
$7.03M 0.05%
104,098
154
$7.02M 0.05%
+52
155
$6.99M 0.05%
+713,460
156
$6.94M 0.05%
+20,000
157
$6.94M 0.05%
+700,000
158
$6.92M 0.05%
+35,000
159
$6.9M 0.05%
700,084
160
$6.89M 0.05%
175,000
+50,000
161
$6.83M 0.05%
+700,000
162
$6.78M 0.05%
+700,000
163
$6.75M 0.05%
691,984
+41,984
164
$6.73M 0.05%
+693,931
165
$6.67M 0.05%
+449,000
166
$6.47M 0.05%
+666,834
167
$6.3M 0.05%
+650,000
168
$6.27M 0.05%
+638,873
169
$6.23M 0.05%
+85,000
170
$6.21M 0.05%
623,535
+198,535
171
$6.02M 0.05%
+620,000
172
$5.94M 0.05%
+12,000
173
$5.87M 0.05%
+600,000
174
$5.86M 0.05%
589,323
+60,121
175
$5.77M 0.04%
596,500
5 6
7
8 9