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
76
$3.8M 0.13%
370,000
77
$3.64M 0.12%
+100,000
78
$3.57M 0.12%
+32,800
79
$3.11M 0.1%
+370,000
80
$3.01M 0.1%
+37,000
81
$2.99M 0.1%
+32,000
82
$2.98M 0.1%
+39,000
83
$2.82M 0.09%
+264,200
84
$2.81M 0.09%
204,781
-100,219
85
– –
0
86
$2.39M 0.08%
+31,000
87
$2.22M 0.07%
+50,000
88
$2.16M 0.07%
+215,000
89
$2M 0.07%
170,786
-45,212
90
$1.97M 0.07%
+45,761
91
$1.96M 0.06%
128,800
-171,200
92
$1.89M 0.06%
+28,000
93
$1.88M 0.06%
+44,000
94
$1.81M 0.06%
+25,000
95
$1.72M 0.06%
+42,000
96
$1.47M 0.05%
+30,000
97
$1.46M 0.05%
166,536
-500,361
98
$1.45M 0.05%
+27,000
99
$1.43M 0.05%
+31,000
100
$1.2M 0.04%
91,500
+30,500
2 3
4
5 6