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
76
$2.65M 0.1%
+76,700
77
$2.33M 0.09%
+7,600
78
$2.27M 0.08%
+125,000
79
$2.02M 0.08%
+31,470
80
$1.97M 0.07%
+32,863
81
$1.86M 0.07%
+2,667
82
$1.8M 0.07%
+75,000
83
$1.73M 0.06%
+39,300
84
$1.45M 0.05%
+32,734
85
$1.32M 0.05%
82,699
86
$1.11M 0.04%
+16,667
87
$959K 0.04%
+25,000
88
$755K 0.03%
32
-10
89
$648K 0.02%
57,267
90
$628K 0.02%
+11,020
91
$536K 0.02%
+20,000
92
$531K 0.02%
+20,000
93
$481K 0.02%
+20,000
94
$354K 0.01%
+1,000
95
$308K 0.01%
25,916
-144,870
96
$228K 0.01%
190,000
-25,000
97
$205K 0.01%
+10,000
98
– –
-109,901
99
– –
-1,259,684
100
– –
-344,000
2 3
4
5 6