DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1
$809M 15.9%
8,150,122
+511,105
2
$809M 15.89%
4,804,715
+3,739,715
3
$398M 7.82%
20,451,811
+4,538,267
4
$254M 4.99%
9,506,286
-3,000,000
5
$230M 4.53%
6,796,368
+1,328,753
6
$202M 3.98%
2,349,180
+440,747
7
$108M 2.12%
4,868,688
-697,546
8
$87M 1.71%
+3,681,586
9
$79.9M 1.57%
700,000
+312,500
10
$74.7M 1.47%
7,305,945
11
$62.5M 1.23%
+3,312,203
12
$56.9M 1.12%
+1,075,000
13
$54.4M 1.07%
5,435,925
-519,411
14
$54.1M 1.06%
1,251,177
+621,074
15
$52.5M 1.03%
1,876,285
16
$52.2M 1.03%
2,238,284
-2,755,360
17
$45.6M 0.9%
350,000
+25,000
18
$44.1M 0.87%
559,708
-727,667
19
$43.7M 0.86%
1,525,000
-17,792
20
$42.6M 0.84%
16,888,360
21
$42.4M 0.83%
1,326,468
+932,340
22
$40.3M 0.79%
+2,684,387
23
$39.9M 0.78%
+362,500
24
$33.5M 0.66%
221,638
+166,638
25
$32.6M 0.64%
+732,399
1
2 3 4 5