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
126
$221K 0.01%
111,721
-3,900
127
$201K ﹤0.01%
1,056,616
128
$173K ﹤0.01%
79,818
129
$94K ﹤0.01%
55,547
130
$46K ﹤0.01%
+350,000
131
$25K ﹤0.01%
+350,000
132
$16K ﹤0.01%
3,903,667
133
$7K ﹤0.01%
21
134
– –
0
135
– –
-566,745
136
– –
0
137
– –
0
138
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-200,000
139
– –
0
140
– –
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141
– –
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142
– –
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143
– –
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144
– –
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145
– –
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146
– –
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147
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-140,818
148
– –
-500,000
149
– –
0
150
– –
-35,000
4 5
6
7 8