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
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$161M
3
+$160M
4
DTV
DIRECTV COM STK (DE)
DTV
+$158M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$139M

Top Sells

1
+$629M
2
+$111M
3
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$65.2M
5
SWY
SAFEWAY INC
SWY
+$36.2M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 15.28%
3 Communication Services 11.07%
4 Consumer Staples 9.91%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.73%
3,276,255
-1,386,128
27
$30.2M 0.69%
+600,000
28
$30.2M 0.69%
+687,500
29
$30M 0.68%
+600,000
30
$29.3M 0.67%
+1,240,000
31
$25.4M 0.58%
+186,806
32
$25.3M 0.58%
363,828
33
$24.3M 0.56%
+606,000
34
$23.9M 0.55%
+350,000
35
$21.3M 0.49%
143
+21
36
$20.7M 0.47%
+85,837
37
$20.1M 0.46%
450,000
-100,000
38
$19.3M 0.44%
169,500
+123,500
39
$17.3M 0.39%
362,383
+243,693
40
$17.1M 0.39%
433,687
+208,687
41
$17M 0.39%
+1,700,000
42
$17M 0.39%
1,050,000
+300,000
43
$17M 0.39%
+1,006,221
44
$16.9M 0.39%
1,202,800
+302,800
45
$16.6M 0.38%
150,000
+75,000
46
$16.5M 0.38%
+300,000
47
$16.3M 0.37%
267,440
-78,431
48
$15.9M 0.36%
322,044
-287,357
49
$15.7M 0.36%
450,000
+200,000
50
$15.1M 0.35%
825,000
+100,000
1
2
3 4 5