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
76
$2.94M 0.11%
+125,000
77
$2.65M 0.1%
+76,700
78
$2.33M 0.08%
+7,600
79
$2.27M 0.08%
+125,000
80
$2.02M 0.07%
+31,470
81
$1.97M 0.07%
+32,863
82
$1.86M 0.07%
+2,667
83
$1.8M 0.06%
+75,000
84
$1.73M 0.06%
+39,300
85
$1.45M 0.05%
+32,734
86
$1.32M 0.05%
82,699
87
$1.11M 0.04%
+16,667
88
$959K 0.03%
+25,000
89
$755K 0.03%
32
-10
90
$648K 0.02%
57,267
91
$628K 0.02%
+11,020
92
$536K 0.02%
+20,000
93
$531K 0.02%
+20,000
94
$481K 0.02%
+20,000
95
$354K 0.01%
+1,000
96
$308K 0.01%
25,916
-144,870
97
$228K 0.01%
190,000
-25,000
98
$205K 0.01%
+10,000
99
– –
-344,000
100
– –
-125,000
2 3
4
5 6