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
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
– –
-50,000
115
– –
-1,571,701
116
– –
-370,000
117
– –
-1,281,610
118
– –
-425,000
119
– –
-2,155,791
120
– –
-1,939,705
121
– –
-2,108,970
122
– –
-1,058,958
123
– –
-536,003
124
– –
-947,343
125
– –
-69,100
3 4
5
6 7