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

Top Buys

1
+$122M
2
+$74.7M
3
+$53.6M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$53.1M
5
CSE
CAPITALSOURCE INC
CSE
+$33.2M

Top Sells

1
+$393M
2
+$159M
3
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.3M

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 0.7%
295,088
-307,566
27
$15.6M 0.58%
487,500
+5,274
28
$15M 0.56%
+573,600
29
$14.4M 0.54%
+250,000
30
$14.4M 0.54%
+1,275,000
31
$14.4M 0.54%
+500,000
32
$14.2M 0.53%
360,919
+11,097
33
$13.3M 0.5%
128,763
+34,344
34
$13.2M 0.49%
1,300,000
35
$13.1M 0.49%
+262,500
36
$12.9M 0.48%
550,000
+200,000
37
$12.8M 0.48%
+225,000
38
$12.7M 0.47%
2,300,000
+300,000
39
$12.4M 0.46%
314,844
-4,780
40
$12.3M 0.46%
542,960
-188,400
41
$11.5M 0.43%
65
+64
42
$11.5M 0.43%
+135,800
43
$11.4M 0.43%
162,500
+62,500
44
$11.3M 0.42%
301,428
-857,809
45
$11M 0.41%
+780,010
46
$10.4M 0.39%
200,000
+75,000
47
$10.3M 0.38%
+187,500
48
$10.2M 0.38%
+387,655
49
$8.94M 0.33%
320,517
-4,497
50
$8.91M 0.33%
882,000
1
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