We are live on ! Find out more
DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
101
– –
-25,000
102
– –
-50,000
103
– –
-32,000
104
– –
-1,664,784
105
– –
-511,000
106
– –
-136,234
107
– –
-37,000
108
– –
-31,000
109
– –
-150,000
110
– –
-91,800
111
– –
-175,000
112
– –
0
113
– –
-900,000
114
– –
-39,000
115
– –
-42,000
116
– –
-1,790,276
117
– –
-32,800
118
– –
-109,901
119
– –
-157,000
120
– –
-76,900
121
– –
-100,000
122
– –
-50,000
123
– –
-105,000
124
– –
-375,000
125
– –
-44,000
3 4
5
6 7