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
$5.14B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$696M
2
+$312M
3
+$203M
4
PRGO icon
Perrigo
PRGO
+$160M
5
CYT
CYTEC INDS INC
CYT
+$118M

Top Sells

1
+$713M
2
+$589M
3
+$527M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$318M
5
OCR
OMNICARE INC
OCR
+$293M

Sector Composition

1 Industrials 18.6%
2 Communication Services 13.22%
3 Consumer Discretionary 10.88%
4 Materials 8.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
-141,619
128
– –
-117,588
129
– –
-300,000
130
– –
-63,470
131
– –
-562,500
132
– –
-163,634
133
– –
-10,000
134
– –
0
135
– –
0
136
– –
0
137
– –
-20,000
138
– –
-75,000
139
– –
-350,000
140
– –
-160,100
141
– –
-98,400
142
– –
0
143
– –
-1,500,000
144
– –
-350,000
145
– –
0
146
– –
0
147
– –
-158,026
148
– –
-100,000
149
– –
-437,500
150
– –
-51,579
4 5
6
7 8