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
126
– –
-28,000
127
– –
-215,000
128
– –
-300,000
129
– –
-178,000
130
– –
0
131
– –
-3,333
132
– –
0
133
– –
0
134
– –
-175,500
135
– –
-22,915
136
– –
-10,000
137
– –
-250,000
138
– –
-4,680
139
– –
-31,000
140
– –
-64,800
141
– –
-111,100
142
– –
-10,000
143
– –
-10,020
144
– –
-50,000
145
– –
-20,000
146
– –
-27,000
147
– –
-15,000
148
– –
-128,800
149
– –
-322,000
150
– –
-1,225,483
3 4 5
6
7