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
151
– –
-225,000
152
– –
-495,000
153
– –
-100,000
3 4 5 6
7