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
51
$7.18M 0.24%
+312,400
52
$7.15M 0.24%
+350,000
53
$7.09M 0.24%
+325,014
54
$7.01M 0.23%
651,987
+148,291
55
$6.61M 0.22%
1,664,784
-284,800
56
$6.52M 0.22%
+125,000
57
$6.51M 0.22%
+178,000
58
$6.38M 0.21%
+105,000
59
$6.36M 0.21%
+109,901
60
$6.32M 0.21%
+91,800
61
$6.01M 0.2%
331,294
+26,252
62
$6M 0.2%
+76,900
63
$5.93M 0.2%
+175,500
64
$5.74M 0.19%
+100,000
65
$5.42M 0.18%
+64,800
66
$5.38M 0.18%
344,000
-106,000
67
$5.23M 0.17%
170,257
68
$5.21M 0.17%
+135,400
69
$4.96M 0.16%
+50,000
70
$4.71M 0.16%
125,000
+60,000
71
$4.7M 0.16%
+585,000
72
$4.54M 0.15%
+45,448
73
$4.42M 0.15%
+136,234
74
$4.05M 0.13%
129,210
75
$3.89M 0.13%
375,000
-327,105
1 2
3
4 5