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
51
$8.91M 0.32%
882,000
52
$8.78M 0.32%
118,050
-1,773
53
$8.51M 0.31%
+125,000
54
$8.41M 0.3%
+444,480
55
$7.84M 0.28%
+250,000
56
$7.8M 0.28%
724,781
+72,794
57
– –
0
58
$6.44M 0.23%
170,257
59
$6.16M 0.22%
+229,750
60
$5.84M 0.21%
326,026
-5,268
61
$5.51M 0.2%
+236,453
62
$5.3M 0.19%
+470,298
63
$4.76M 0.17%
585,000
64
$4.54M 0.16%
+180,045
65
$4.5M 0.16%
588,721
+422,185
66
$4.48M 0.16%
+367,710
67
$4.32M 0.16%
+142,800
68
$4.2M 0.15%
+160,000
69
$4.12M 0.15%
129,210
70
$4.11M 0.15%
+120,396
71
$3.91M 0.14%
+73,734
72
$3.81M 0.14%
370,000
73
$3.72M 0.13%
75,000
-175,000
74
$3.18M 0.11%
+50,000
75
$3.12M 0.11%
370,000
1 2
3
4 5