DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 9.59%
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
1
$517M 17.13%
6,907,271
+2,499,818
2
$393M 13.02%
+3,150,321
3
$159M 5.28%
10,217,676
+7,507,749
4
$130M 4.31%
3,099,289
+25,000
5
$103M 3.42%
+8,068,101
6
$89.4M 2.96%
6,495,162
-1,842,314
7
– –
0
8
$51.6M 1.71%
1,892,268
9
$38.6M 1.28%
1,159,237
+790,659
10
$38M 1.26%
4,199,737
+3,874,737
11
$37.3M 1.24%
+1,225,483
12
$33.6M 1.11%
+1,680,086
13
$33.2M 1.1%
+602,654
14
$32.2M 1.07%
419,800
+169,800
15
$31.8M 1.05%
3,700,986
-224,088
16
$28.1M 0.93%
+791,071
17
$27.7M 0.92%
+287,500
18
$27.6M 0.91%
+167,500
19
$25M 0.83%
+1,568,629
20
$23.6M 0.78%
412,500
+87,500
21
$23.2M 0.77%
+1,845,022
22
$22.7M 0.75%
+275,000
23
$22.4M 0.74%
1,790,276
+636,528
24
$20.7M 0.69%
575,000
+525,000
25
$20.2M 0.67%
+375,000
1
2 3 4 5