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
$4.13B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$195M
3
+$163M
4
STJ
St Jude Medical
STJ
+$144M
5
MDVN
MEDIVATION, INC.
MDVN
+$109M

Top Sells

1
+$620M
2
+$327M
3
+$223M
4
HUM icon
Humana
HUM
+$140M
5
JAH
JARDEN CORPORATION
JAH
+$130M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 12.27%
3 Real Estate 7.17%
4 Communication Services 7.15%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.7%
3,000,000
27
$29.1M 0.68%
2,970,000
28
$28.6M 0.67%
+500,000
29
$28.3M 0.66%
+273,724
30
$27.8M 0.65%
+35,000
31
$27.5M 0.65%
153,068
-781,068
32
$27.3M 0.64%
2,750,000
33
$27M 0.63%
254,140
+14,300
34
$26.9M 0.63%
590,920
+193,120
35
$25.7M 0.6%
+312,500
36
$25.3M 0.59%
2,517,933
+1,398,852
37
$24.2M 0.57%
+810,000
38
$21.9M 0.51%
425,000
+275,000
39
$21.6M 0.51%
500,000
40
$19.7M 0.46%
1,995,503
41
$19.6M 0.46%
2,000,000
42
$18.7M 0.44%
15,180
+2,820
43
$17.5M 0.41%
1,745,000
44
$17.4M 0.41%
+300,000
45
$17M 0.4%
1,700,000
46
$15.8M 0.37%
+500,000
47
$15.3M 0.36%
+575,000
48
$15.2M 0.36%
+1,100,000
49
$15.2M 0.36%
108,750
+83,150
50
$15.1M 0.35%
+685,600
1
2
3 4 5