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
176
$5.7M 0.04%
+134,000
177
$5.64M 0.04%
68,920
-253,032
178
$5.55M 0.04%
482,164
179
$5.55M 0.04%
+35,300
180
$5.46M 0.04%
+253,700
181
$5.45M 0.04%
+555,781
182
$5.44M 0.04%
+22,000
183
$5.43M 0.04%
550,000
+250,000
184
$5.43M 0.04%
198,000
+73,000
185
$5.38M 0.04%
544,657
-425,000
186
$5.34M 0.04%
+550,000
187
$5.31M 0.04%
+550,000
188
$5.3M 0.04%
+275,000
189
$5.26M 0.04%
515,299
-42,025
190
$5.26M 0.04%
+155,000
191
$5.22M 0.04%
65,288
192
$5.17M 0.04%
+68,680
193
$5.13M 0.04%
+528,521
194
$5.07M 0.04%
525,000
195
$5.05M 0.04%
+8,000
196
$5.03M 0.04%
+505,262
197
$4.95M 0.04%
+500,000
198
$4.94M 0.04%
+500,000
199
$4.92M 0.04%
500,000
200
$4.88M 0.04%
+500,000
6 7
8
9 10