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
$4.44B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$312M
3
+$190M
4
PCYC
PHARMACYCLICS INC
PCYC
+$126M
5
DTV
DIRECTV COM STK (DE)
DTV
+$122M

Top Sells

1
+$622M
2
+$614M
3
+$235M
4
CFN
CAREFUSION CORPORATION
CFN
+$181M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$164M

Sector Composition

1 Consumer Discretionary 24.99%
2 Technology 11.76%
3 Healthcare 8.95%
4 Consumer Staples 8.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-350,000
130
– –
-30,000
131
– –
-112,500
132
– –
-400,000
133
– –
-400,000
134
– –
-424,651
135
– –
-1,300,000
136
– –
-187,369
137
– –
0
138
– –
-450,000
139
– –
-650,000
140
– –
-50,000
141
– –
-143
142
– –
-262,500
143
– –
-1,000,000
144
– –
-2,262,949
145
– –
-71,842
146
– –
-1,071,676
147
– –
-860,239
148
– –
-1,631,659
149
– –
-1,565,344
150
– –
-6,079,705
3 4 5
6
7