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
76
$9.11M 0.22%
+637,500
77
$9.05M 0.22%
108,766
-109,442
78
$8.86M 0.21%
882,000
79
$8.71M 0.21%
323,848
-74,800
80
$8.59M 0.21%
+55,000
81
$8.49M 0.21%
+356,400
82
$7.97M 0.19%
170,257
83
$7.94M 0.19%
+550,000
84
$7.93M 0.19%
400,040
+262,540
85
$7.8M 0.19%
+35,734
86
$7.77M 0.19%
810,000
87
$6.88M 0.17%
122,900
-301,896
88
$6.6M 0.16%
630,000
89
$6.56M 0.16%
201,645
+26,297
90
$6.55M 0.16%
+101,752
91
$6.45M 0.16%
745,636
+495,636
92
$6.44M 0.16%
225,000
+125,000
93
$6.37M 0.15%
+335,556
94
$6.21M 0.15%
125,000
-175,000
95
$6.12M 0.15%
+350,000
96
$5.65M 0.14%
161,196
-15,278
97
$5.63M 0.14%
425,000
+100,000
98
$5.58M 0.14%
137,500
-187,500
99
$5.56M 0.13%
+163,984
100
$5.31M 0.13%
+50,000
2 3
4
5 6