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
$4.13B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$159M
3
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

1
+$629M
2
+$111M
3
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

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
51
$14.8M 0.36%
1,258,967
+13,989
52
$14.4M 0.35%
150,000
-137,500
53
$14.4M 0.35%
150,000
-25,000
54
$14.4M 0.35%
+353,630
55
$14.3M 0.35%
+186,869
56
$14.2M 0.34%
+375,000
57
$14.1M 0.34%
+3,600,000
58
$13.6M 0.33%
+375,000
59
$13.5M 0.33%
+1,200,000
60
$13.5M 0.33%
1,300,000
61
$12.9M 0.31%
406,471
-437,392
62
$12.6M 0.31%
437,964
+216,231
63
$12.2M 0.3%
+75,000
64
$11.7M 0.28%
525,000
+25,000
65
$11.3M 0.27%
+150,000
66
$11.2M 0.27%
+150,000
67
$10.8M 0.26%
+110,829
68
$10.7M 0.26%
+550,169
69
$9.96M 0.24%
+789,400
70
$9.95M 0.24%
116,223
-406,237
71
$9.86M 0.24%
+196,094
72
$9.57M 0.23%
+500,000
73
$9.36M 0.23%
225,000
74
$9.24M 0.22%
101,175
-134,900
75
$9.17M 0.22%
+600,000
1 2
3
4 5