DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+5.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.09B
AUM Growth
+$7.09B
Cap. Flow
-$1.34B
Cap. Flow %
-18.86%
Top 10 Hldgs %
61.85%
Holding
217
New
52
Increased
25
Reduced
44
Closed
42

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$422M
2
VST icon
Vistra
VST
$161M
3
BCR
CR Bard Inc.
BCR
$131M
4
MBLY
Mobileye N.V.
MBLY
$62M
5
ALR
Alere Inc
ALR
$56.7M

Top Sells

1
RAI
Reynolds American Inc
RAI
$989M
2
WOOF
VCA Inc.
WOOF
$331M
3
LVLT
Level 3 Communications Inc
LVLT
$221M
4
PVTB
PrivateBancorp Inc
PVTB
$164M
5
YHOO
Yahoo Inc
YHOO
$146M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 17.43%
3 Communication Services 12.78%
4 Consumer Discretionary 8.38%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.2M 0.55% 1,425,501 +436,601 +44% +$12.3M
PFGC icon
27
Performance Food Group
PFGC
$15.9B
$39.7M 0.55% 1,450,000 +200,000 +16% +$5.48M
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$39.6M 0.54% +3,796,600 New +$39.6M
DELL icon
29
Dell
DELL
$82.6B
$37.8M 0.52% 618,208 -438,386 -41% -$26.8M
DLTR icon
30
Dollar Tree
DLTR
$22.8B
$35M 0.48% 500,000 +300,000 +150% +$21M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$4.58B
$34.6M 0.48% +1,437,597 New +$34.6M
WR
32
DELISTED
Westar Energy Inc
WR
$34.1M 0.47% 643,021 -757,802 -54% -$40.2M
SRUN
33
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$32.8M 0.45% +3,246,695 New +$32.8M
AMC icon
34
AMC Entertainment Holdings
AMC
$1.44B
$31.9M 0.44% +1,400,000 New +$31.9M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.8M 0.44% 1,100,000 +19,625 +2% +$567K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.9M 0.42% +4,165,000 New +$30.9M
WYNN icon
37
Wynn Resorts
WYNN
$13.2B
$28.5M 0.39% 212,500 +62,500 +42% +$8.38M
TMUS icon
38
T-Mobile US
TMUS
$284B
$28.3M 0.39% 466,930 -170,570 -27% -$10.3M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$26.7M 0.37% +450,000 New +$26.7M
TJX icon
40
TJX Companies
TJX
$152B
$25.3M 0.35% +350,000 New +$25.3M
KMX icon
41
CarMax
KMX
$9.21B
$23.6M 0.33% +375,000 New +$23.6M
ADSW
42
DELISTED
Advanced Disposal Services, Inc.
ADSW
$23.3M 0.32% 1,025,000 +552,554 +117% +$12.6M
MCD icon
43
McDonald's
MCD
$224B
$23M 0.32% 150,000 -50,000 -25% -$7.66M
GTYHU
44
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$22.7M 0.31% 2,167,015 -24,900 -1% -$260K
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
$22.4M 0.31% +816,601 New +$22.4M
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
$21.6M 0.3% 375,000 +50,000 +15% +$2.88M
GSHTU
47
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$21.4M 0.29% 2,049,700 -425,000 -17% -$4.44M
EAGLU
48
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$21M 0.29% 2,017,586 -275,800 -12% -$2.87M
TPGH.U
49
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.5M 0.28% +2,000,000 New +$20.5M
FTRPR
50
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.2M 0.28% 700,000 -100,000 -13% -$2.89M
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