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
101
$5.58M 0.13%
137,500
-187,500
102
$5.56M 0.13%
+163,984
103
$5.31M 0.12%
+50,000
104
$5.28M 0.12%
129,210
105
$5.15M 0.12%
+497,692
106
$5.06M 0.12%
94,045
107
– –
0
108
$4.84M 0.11%
585,000
109
$4.7M 0.11%
439,821
-397,200
110
$3.94M 0.09%
+50,000
111
$3.31M 0.08%
+180,964
112
$3.12M 0.07%
90,900
-35,806
113
$3.11M 0.07%
105,364
+14,238
114
$3.09M 0.07%
410,949
115
$2.67M 0.06%
+150,000
116
$2.62M 0.06%
+100,000
117
$2.23M 0.05%
+96,059
118
$2.21M 0.05%
+100,000
119
$2.11M 0.05%
31,753
-36,246
120
$2M 0.05%
2,300,000
121
$1.61M 0.04%
+1,056,616
122
$810K 0.02%
37
123
$807K 0.02%
44,688
-162,017
124
$703K 0.02%
+25,000
125
$641K 0.01%
+17,800
3 4
5
6 7