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
101
$5.28M 0.13%
129,210
102
$5.15M 0.12%
+497,692
103
$5.06M 0.12%
94,045
104
– –
0
105
$4.84M 0.12%
585,000
106
$4.7M 0.11%
439,821
-397,200
107
$3.94M 0.1%
+50,000
108
$3.31M 0.08%
+180,964
109
$3.12M 0.08%
90,900
-35,806
110
$3.11M 0.08%
105,364
+14,238
111
$3.09M 0.07%
410,949
112
$2.67M 0.06%
+150,000
113
$2.62M 0.06%
+100,000
114
$2.23M 0.05%
+96,059
115
$2.21M 0.05%
+100,000
116
$2.11M 0.05%
31,753
-36,246
117
$2M 0.05%
2,300,000
118
$1.61M 0.04%
+1,056,616
119
$810K 0.02%
37
120
$807K 0.02%
44,688
-162,017
121
$703K 0.02%
+25,000
122
$641K 0.02%
+17,800
123
$197K ﹤0.01%
+95
124
$117K ﹤0.01%
3,903,667
125
$117K ﹤0.01%
+79,818
3 4
5
6 7