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
$2.93B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$187M
3
+$117M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$103M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.3M

Top Sells

1
+$95.2M
2
+$70.6M
3
+$56.1M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$54.5M
5
FON
SPRINT CORP FON COM
FON
+$54.3M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 9.9%
3 Financials 5.51%
4 Industrials 5.09%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.53%
731,360
27
$15.8M 0.53%
+322,000
28
$13.8M 0.46%
500,000
+200,000
29
$13.7M 0.45%
250,000
+37,500
30
$13.6M 0.45%
+157,000
31
$13.2M 0.44%
1,300,000
32
$12.2M 0.4%
530,502
-768,234
33
$12.1M 0.4%
482,226
+397,226
34
$12M 0.4%
+511,000
35
$11.9M 0.39%
250,000
+50,000
36
$11.6M 0.38%
319,624
-134,976
37
$11.2M 0.37%
+900,000
38
$11.1M 0.37%
349,822
+3,707
39
$10.9M 0.36%
+285,500
40
$10.8M 0.36%
22,915
+15,415
41
$10.7M 0.35%
1,259,684
+24,396
42
$10.5M 0.35%
+150,000
43
$10.3M 0.34%
111,100
+16,100
44
$9.31M 0.31%
+94,419
45
$9.06M 0.3%
+175,000
46
$8.87M 0.29%
882,000
47
$8.46M 0.28%
+300,000
48
$8M 0.27%
+2,000,000
49
$7.93M 0.26%
+50,000
50
$7.6M 0.25%
+119,823
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