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
$4.13B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$159M
3
+$157M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$131M

Top Sells

1
+$629M
2
+$111M
3
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$64.8M
5
SWY
SAFEWAY INC
SWY
+$36.5M

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
126
– –
-178,667
127
– –
-1,778,260
128
– –
-266,280
129
– –
-60,325
130
– –
0
131
– –
-93,400
132
– –
-337,500
133
– –
-37,500
134
– –
-375,000
135
– –
-175,000
136
– –
0
137
– –
0
138
– –
-287,500
139
– –
0
140
– –
0
141
– –
0
142
– –
-114,800
143
– –
-175,112
144
– –
-76,400
145
– –
-307,800
146
– –
-50,000
147
– –
-450,000
148
– –
0
149
– –
-125,000
150
– –
-130,200
4 5
6
7 8