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
51
$15M 0.35%
+200,000
52
$14.7M 0.35%
200,000
-300,000
53
$14.3M 0.34%
+720,922
54
$13.6M 0.32%
921,300
+696,300
55
$13.6M 0.32%
+1,400,000
56
$13.3M 0.31%
+450,000
57
$12.5M 0.29%
+150,000
58
$12.2M 0.29%
450,000
+350,000
59
$12M 0.28%
1,175,000
60
$11.8M 0.28%
339,669
-885,081
61
$11.8M 0.28%
1,200,000
62
$10.9M 0.26%
1,100,000
63
$10.8M 0.25%
1,273,738
64
$10.3M 0.24%
500,000
+300,000
65
$9.81M 0.23%
+325,000
66
$9.78M 0.23%
+219,207
67
$9.72M 0.23%
+1,000,000
68
$9.44M 0.22%
925,000
69
$9.16M 0.22%
+333,636
70
$9.07M 0.21%
1,772,900
+65,000
71
$9.07M 0.21%
+100,000
72
$8.76M 0.21%
+375,000
73
$8.72M 0.2%
400,000
-175,000
74
$8.68M 0.2%
62,500
-37,500
75
$8.61M 0.2%
+880,000
1 2
3
4 5