DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+5.28%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.74B
AUM Growth
+$1.12B
Cap. Flow
+$624M
Cap. Flow %
13.17%
Top 10 Hldgs %
48.16%
Holding
207
New
53
Increased
34
Reduced
17
Closed
51

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$639M
2
RAI
Reynolds American Inc
RAI
$308M
3
LVLT
Level 3 Communications Inc
LVLT
$165M
4
TWX
Time Warner Inc
TWX
$127M
5
STJ
St Jude Medical
STJ
$127M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$385M
2
PG icon
Procter & Gamble
PG
$306M
3
LNKD
LinkedIn Corporation
LNKD
$225M
4
KLAC icon
KLA
KLAC
$62.5M
5
TAP icon
Molson Coors Class B
TAP
$60.5M

Sector Composition

1 Technology 20.03%
2 Consumer Staples 12.77%
3 Healthcare 12.55%
4 Communication Services 9.53%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.1B
$37.5M 0.76%
1,300,000
+900,000
+225% +$25.9M
MON
27
DELISTED
Monsanto Co
MON
$37.3M 0.76%
354,649
-336,925
-49% -$35.4M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$35.9M 0.73%
+596,595
New +$35.9M
TTWO icon
29
Take-Two Interactive
TTWO
$44.4B
$32.8M 0.66%
665,000
+190,000
+40% +$9.37M
UNH icon
30
UnitedHealth
UNH
$281B
$32M 0.65%
200,000
+175,000
+700% +$28M
BIIB icon
31
Biogen
BIIB
$20.5B
$32M 0.65%
112,751
+42,751
+61% +$12.1M
EAGLU
32
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$31.5M 0.64%
3,000,000
– –
CLACU
33
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$30.6M 0.62%
2,970,000
– –
AWH
34
DELISTED
Allied World Assurance Co Hld Lt
AWH
$29.3M 0.59%
+546,376
New +$29.3M
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29M 0.59%
270,140
– –
COST icon
36
Costco
COST
$424B
$28M 0.57%
+175,000
New +$28M
COL
37
DELISTED
Rockwell Collins
COL
$26.1M 0.53%
+281,738
New +$26.1M
MEG
38
DELISTED
Media General, Inc
MEG
$24.7M 0.5%
1,309,885
-1,244,387
-49% -$23.4M
TILE icon
39
Interface
TILE
$1.63B
$24.4M 0.49%
1,317,300
+242,300
+23% +$4.49M
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24M 0.49%
947,004
+531,599
+128% +$13.5M
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22.8M 0.46%
+927,286
New +$22.8M
GTYHU
42
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$22.5M 0.46%
+2,192,015
New +$22.5M
PACEU
43
DELISTED
Pace Holdings Corp.
PACEU
$21.5M 0.43%
1,995,503
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.42%
+253,120
New +$21M
DIS icon
45
Walt Disney
DIS
$214B
$20.8M 0.42%
+200,000
New +$20.8M
MSM icon
46
MSC Industrial Direct
MSM
$5.16B
$20.8M 0.42%
+225,000
New +$20.8M
KHC icon
47
Kraft Heinz
KHC
$31.9B
$20.7M 0.42%
+237,500
New +$20.7M
BLVDU
48
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20.3M 0.41%
2,000,000
– –
HUM icon
49
Humana
HUM
$37.5B
$20.3M 0.41%
+99,406
New +$20.3M
UHS icon
50
Universal Health Services
UHS
$11.8B
$19.1M 0.39%
180,000
+117,500
+188% +$12.5M
1
2
3 4 5