DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
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
166
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$187M
3
+$113M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$112M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$36.5M

Top Sells

1
+$95.2M
2
+$70.6M
3
+$54.5M
4
FON
SPRINT CORP FON COM
FON
+$54.3M
5
GDI
GARDNER DENVER,INC
GDI
+$40.3M

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
101
$1.16M 0.04%
+10,000
102
$1.09M 0.04%
82,699
+5,714
103
$1.09M 0.04%
+42
104
$781K 0.03%
+10,020
105
$711K 0.02%
+20,000
106
$711K 0.02%
35,000
107
$674K 0.02%
4,680
-1,720
108
$599K 0.02%
+3,333
109
$547K 0.02%
57,267
110
$340K 0.01%
+15,000
111
$174K 0.01%
+10,000
112
$108K ﹤0.01%
+215,000
113
$84K ﹤0.01%
+1
114
– –
-300,000
115
– –
-25,000
116
– –
-260,000
117
– –
-75,000
118
– –
-17,500
119
– –
-104,167
120
– –
0
121
– –
-125,000
122
– –
-100,000
123
– –
-1,230,793
124
– –
-210,000
125
– –
0
3 4
5
6 7