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
101
$4.03M 0.09%
399,000
102
$3.98M 0.09%
392,000
103
$3.75M 0.09%
129,210
104
$3.4M 0.08%
+369,998
105
$3.4M 0.08%
150,000
-775,000
106
$3.3M 0.08%
+42,160
107
$3.29M 0.08%
+45,000
108
$3.26M 0.08%
+24,789
109
$3.12M 0.07%
+1,314,527
110
$2.66M 0.06%
25,000
-87,500
111
$2.48M 0.06%
+65,400
112
$2.35M 0.06%
+65,969
113
$2.27M 0.05%
50,000
-238,500
114
$2.24M 0.05%
67,751
+24,310
115
$2.03M 0.05%
+70,000
116
$1.96M 0.05%
200,000
-375,000
117
$1.81M 0.04%
+2,739,552
118
$1.72M 0.04%
+58,202
119
$1.28M 0.03%
10,000
-86,212
120
$589K 0.01%
+950,000
121
$359K 0.01%
3,320
-86,680
122
$341K 0.01%
448,156
123
$325K 0.01%
+650,900
124
$290K 0.01%
+440,000
125
$228K 0.01%
+5,301
3 4
5
6 7