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
$2.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.9M
3
+$56.8M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$54.6M
5
LSI
LSI CORPORATION
LSI
+$36.2M

Top Sells

1
+$393M
2
+$159M
3
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$62.3M

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
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3 4 5
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