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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$312M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.02%
+450,000
102
$817K 0.02%
+32,832
103
$814K 0.02%
+50,000
104
$692K 0.01%
+414,343
105
$591K 0.01%
135,491
106
$368K 0.01%
+1,050,000
107
$361K 0.01%
+11,371
108
$264K 0.01%
1,056,616
109
$261K 0.01%
37
110
$214K ﹤0.01%
79,818
111
$190K ﹤0.01%
+19,478
112
$100K ﹤0.01%
+12,587
113
$46K ﹤0.01%
1,000,000
114
$35K ﹤0.01%
3,903,667
115
– –
-625,000
116
– –
-2,238,163
117
– –
0
118
– –
-15,728
119
– –
-1,056,800
120
– –
0
121
– –
-35,000
122
– –
-500,000
123
– –
-35,000
124
– –
-200,000
125
– –
-528,235
3 4
5
6 7