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
151
– –
-1,092,566
152
– –
0
153
– –
-1,000,000
154
– –
-112,500
155
– –
0
156
– –
0
157
– –
-95,014
158
– –
-36,250
159
– –
-20,000
160
– –
-10,000
161
– –
-432,378
162
– –
-25,000
163
– –
-10,000
164
– –
-462,895
165
– –
-575,000
166
– –
-66,197
167
– –
-300,000
168
– –
-48,990
169
– –
-551,134
170
– –
-300,000
171
– –
-320,821
172
– –
-349,800
173
– –
-431,970
174
– –
-114,104
175
– –
-315,335
4 5 6
7
8