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
201
$4.88M 0.04%
500,000
202
$4.87M 0.04%
+235,700
203
$4.87M 0.04%
+500,000
204
$4.87M 0.04%
+500,000
205
$4.85M 0.04%
+500,932
206
$4.84M 0.04%
+50,000
207
$4.84M 0.04%
+500,000
208
$4.83M 0.04%
+500,000
209
$4.83M 0.04%
+500,000
210
$4.83M 0.04%
+178,783
211
$4.83M 0.04%
+500,000
212
$4.74M 0.04%
600,000
-1,405,827
213
$4.61M 0.04%
+472,753
214
$4.58M 0.04%
528,700
+196,600
215
$4.49M 0.03%
463,474
+61,039
216
$4.44M 0.03%
+459,759
217
$4.37M 0.03%
+450,000
218
$4.35M 0.03%
+110,000
219
$4.35M 0.03%
+450,000
220
$4.34M 0.03%
+450,000
221
$4.24M 0.03%
76,000
-184,300
222
$4.17M 0.03%
+150,400
223
$4.16M 0.03%
+425,000
224
$4.13M 0.03%
+424,865
225
$4.02M 0.03%
415,680
+15,680
7 8
9
10 11