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
$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 17.44%
2 Healthcare 16.06%
3 Financials 10.83%
4 Industrials 8.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 7.81%
5,473,378
+1,409,202
2
$833M 6.47%
5,755,753
+2,105,815
3
$671M 5.22%
12,326,724
+10,513,312
4
$657M 5.1%
6,233,829
+787,679
5
$649M 5.05%
2,291,749
+2,062,449
6
$600M 4.66%
2,608,284
+811,539
7
$583M 4.53%
13,160,709
+1,225,394
8
$398M 3.09%
3,534,821
+1,960,963
9
$231M 1.8%
4,514,384
-3,232,932
10
$227M 1.76%
24,739,671
11
$193M 1.5%
555,401
+330,401
12
$186M 1.45%
10,050,895
-1,000,000
13
$141M 1.1%
3,797,942
+25,743
14
$130M 1.01%
3,811,676
-17,701
15
$123M 0.96%
8,506,530
+925,000
16
$123M 0.96%
1,288,136
+4,620
17
$122M 0.95%
+7,304,360
18
$122M 0.95%
1,963,971
+1,361,980
19
$121M 0.94%
+694,269
20
$113M 0.88%
655,040
+159,920
21
$106M 0.83%
2,180,778
+837,126
22
$104M 0.81%
14,000,000
23
$103M 0.8%
+388,659
24
$103M 0.8%
2,045,696
-784,607
25
$95.5M 0.74%
352,435
-156,401
1
2 3 4 5