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
$5.88B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$325M
3
+$278M
4
PLL
PALL CORP
PLL
+$238M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$192M

Top Sells

1
+$503M
2
+$167M
3
+$146M
4
XLS
EXELIS INC COM STK
XLS
+$122M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$112M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.95%
3 Consumer Discretionary 10.71%
4 Communication Services 7.63%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K ﹤0.01%
10,000
127
$219K ﹤0.01%
79,818
128
$57K ﹤0.01%
3,903,667
129
– –
-33,673
130
– –
-2,714,530
131
– –
-739,758
132
– –
-229,661
133
– –
-50,534
134
– –
-711,978
135
– –
-875,000
136
– –
-1,600,000
137
– –
-225,000
138
– –
-137,500
139
– –
-500,000
140
– –
0
141
– –
-48,999
142
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0
143
– –
-961,349
144
– –
-811,800
145
– –
0
146
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-200,447
147
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-225,000
148
– –
-212,500
149
– –
0
150
– –
-252,567
4 5
6
7 8