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

Top Buys

1
+$257M
2
+$161M
3
+$160M
4
DTV
DIRECTV COM STK (DE)
DTV
+$158M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$139M

Top Sells

1
+$629M
2
+$111M
3
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$65.2M
5
SWY
SAFEWAY INC
SWY
+$36.2M

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
$197K ﹤0.01%
+95
127
$117K ﹤0.01%
3,903,667
128
$117K ﹤0.01%
+79,818
129
– –
0
130
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-93,400
131
– –
-337,500
132
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-37,500
133
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-375,000
134
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-175,000
135
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0
136
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-178,667
137
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0
138
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-287,500
139
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0
140
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0
141
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0
142
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-114,800
143
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-175,112
144
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-76,400
145
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-307,800
146
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-50,000
147
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-450,000
148
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0
149
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-125,000
150
– –
-130,200
4 5
6
7 8