DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.9M
3
+$56.8M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$54.6M
5
LSI
LSI CORPORATION
LSI
+$36.2M

Top Sells

1
+$393M
2
+$159M
3
+$130M
4
DELL
DELL INC
DELL
+$89.4M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$62.3M

Sector Composition

1 Healthcare 12.54%
2 Consumer Discretionary 11.24%
3 Real Estate 5.7%
4 Communication Services 3.79%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 19.71%
7,220,772
+313,501
2
$130M 4.67%
+844,000
3
$94.1M 3.39%
9,992,342
+5,792,605
4
$89.8M 3.23%
6,853,667
-1,214,434
5
$79.9M 2.88%
+1,528,611
6
– –
0
7
$56.8M 2.05%
+2,836,400
8
$55M 1.98%
1,892,268
9
$41.8M 1.5%
450,200
+30,400
10
$38.4M 1.38%
217,500
+50,000
11
$36.2M 1.3%
+3,278,000
12
$36M 1.3%
325,000
+50,000
13
$35.6M 1.28%
+2,475,092
14
$34M 1.22%
+965,616
15
$32.3M 1.16%
3,367,821
-333,165
16
$30.5M 1.1%
+556,752
17
$25.8M 0.93%
450,000
+75,000
18
$25.8M 0.93%
+837,309
19
$24.5M 0.88%
600,000
+25,000
20
$24.2M 0.87%
+307,885
21
$21.8M 0.79%
+275,000
22
$21.2M 0.76%
375,000
-37,500
23
$21.1M 0.76%
+362,500
24
$20.7M 0.75%
+647,800
25
$20.1M 0.73%
+286,900
1
2 3 4 5