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
$4.13B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$161M
3
+$160M
4
DTV
DIRECTV COM STK (DE)
DTV
+$158M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$139M

Top Sells

1
+$629M
2
+$111M
3
+$77.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$65.2M
5
SWY
SAFEWAY INC
SWY
+$36.2M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 15.06%
3 Communication Services 11.07%
4 Consumer Staples 9.91%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 11.01%
5,574,200
+2,968,474
2
$336M 7.68%
2,343,889
+965,312
3
$256M 5.85%
2,961,824
+1,822,382
4
$161M 3.67%
+1,587,918
5
$160M 3.66%
+1,947,291
6
$126M 2.87%
705,062
+218,523
7
$118M 2.7%
5,105,250
+470,000
8
$108M 2.46%
+416,300
9
$91.8M 2.1%
+1,189,094
10
$87.3M 1.99%
+1,500,000
11
$82.5M 1.88%
+650,000
12
$66.5M 1.52%
1,110,047
+920,806
13
$61.1M 1.39%
999,156
+849,156
14
$53.1M 1.21%
1,892,268
15
– –
-2,900,000
16
$52.7M 1.2%
+564,693
17
$51.4M 1.17%
5,041,778
+4,658,900
18
$50.5M 1.15%
387,500
-9,800
19
$50.1M 1.14%
+564,400
20
$47.9M 1.09%
1,750,000
+500,000
21
$46.6M 1.06%
1,357,473
-1,055,734
22
$41.6M 0.95%
987,500
+362,500
23
$39.6M 0.9%
1,150,000
+275,000
24
$35.2M 0.8%
792,500
+116,640
25
$32.8M 0.75%
+612,500
1
2 3 4 5