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
76
$9.31M 0.21%
900,000
77
$9.24M 0.21%
101,175
-134,900
78
$9.17M 0.21%
+600,000
79
$9.11M 0.21%
+637,500
80
$9.05M 0.21%
108,766
-109,442
81
$8.86M 0.2%
882,000
82
$8.71M 0.2%
323,848
-74,800
83
$8.59M 0.2%
+55,000
84
$8.49M 0.19%
+356,400
85
$7.97M 0.18%
170,257
86
$7.94M 0.18%
+550,000
87
$7.93M 0.18%
400,040
+262,540
88
$7.8M 0.18%
+35,734
89
$7.77M 0.18%
810,000
90
$6.88M 0.16%
122,900
-301,896
91
$6.6M 0.15%
630,000
92
$6.56M 0.15%
201,645
+26,297
93
$6.55M 0.15%
+101,752
94
$6.45M 0.15%
745,636
+495,636
95
$6.44M 0.15%
225,000
+125,000
96
$6.37M 0.15%
+335,556
97
$6.21M 0.14%
125,000
-175,000
98
$6.12M 0.14%
+350,000
99
$5.65M 0.13%
161,196
-15,278
100
$5.63M 0.13%
425,000
+100,000
2 3
4
5 6