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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$312M
3
+$190M
4
PCYC
PHARMACYCLICS INC
PCYC
+$126M
5
DTV
DIRECTV COM STK (DE)
DTV
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.02%
1,056,616
102
$587K 0.01%
20,000
-80,000
103
$435K 0.01%
25,000
104
$337K 0.01%
37
105
$302K 0.01%
+10,000
106
$216K ﹤0.01%
79,818
107
$78K ﹤0.01%
3,903,667
108
$9K ﹤0.01%
+360,000
109
– –
-10,000
110
– –
0
111
– –
0
112
– –
0
113
– –
-350,000
114
– –
-30,000
115
– –
-112,500
116
– –
-400,000
117
– –
-400,000
118
– –
-424,651
119
– –
-1,300,000
120
– –
-187,369
121
– –
0
122
– –
-450,000
123
– –
-650,000
124
– –
-87,500
125
– –
-3,724,000
3 4
5
6 7