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
$2.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.9M
3
+$56.8M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$54.6M
5
LSI
LSI CORPORATION
LSI
+$36.2M

Top Sells

1
+$393M
2
+$159M
3
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$62.3M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 11.57%
3 Real Estate 5.7%
4 Communication Services 3.79%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.68%
295,088
-307,566
27
$15.6M 0.56%
487,500
+5,274
28
$15M 0.54%
+573,600
29
$14.9M 0.54%
+1,485,000
30
$14.4M 0.52%
+250,000
31
$14.4M 0.52%
+1,275,000
32
$14.4M 0.52%
+500,000
33
$14.2M 0.51%
360,919
+11,097
34
$13.3M 0.48%
128,763
+34,344
35
$13.2M 0.48%
1,300,000
36
$13.1M 0.47%
+262,500
37
$12.9M 0.47%
550,000
+200,000
38
$12.8M 0.46%
+225,000
39
$12.7M 0.46%
2,300,000
+300,000
40
$12.4M 0.45%
314,844
-4,780
41
$12.3M 0.44%
542,960
-188,400
42
$11.5M 0.42%
65
+64
43
$11.5M 0.41%
+135,800
44
$11.4M 0.41%
162,500
+62,500
45
$11.3M 0.41%
301,428
-857,809
46
$11M 0.39%
+780,010
47
$10.4M 0.38%
200,000
+75,000
48
$10.3M 0.37%
+187,500
49
$10.2M 0.37%
+387,655
50
$8.94M 0.32%
320,517
-4,497
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