DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
(+1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$422M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
TWX
Time Warner Inc
TWX
|
$379M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$147M |
| 5 |
ALR
Alere Inc
ALR
|
$93.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.07B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$338M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$199M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$161M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$97.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $35.4M | 0.47% |
237,500
+25,000
| +12% | +$3.72M |
|
|
HRG
27
DELISTED
HRG Group, Inc.
HRG
| $35.3M | 0.47% |
2,260,363
-648,040
| -22% | -$10.1M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $35M | 0.47% |
109,159
-305,404
| -74% | -$97.9M |
|
29
Stanley Black & Decker
SWK
$11.2B
| $34M | 0.45% |
+225,000
| New | +$34M |
|
|
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.4M | 0.45% |
999,900
-425,601
| -30% | -$14.2M |
|
|
AKRX
31
DELISTED
Akorn, Inc.
AKRX
| $32.6M | 0.44% |
+984,160
| New | +$32.6M |
|
32
LKQ Corp
LKQ
$8.19B
| $32.4M | 0.43% |
+900,000
| New | +$32.4M |
|
33
Tenet Healthcare
THC
$16.4B
| $31.6M | 0.42% |
1,924,600
+883,600
| +85% | +$14.5M |
|
|
SRUN
34
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $30.2M | 0.4% |
2,968,795
-277,900
| -9% | -$2.83M |
|
|
IPOA.U
35
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $29.6M | 0.4% |
+2,810,004
| New | +$29.6M |
|
36
LendingTree
TREE
$931M
| $28.6M | 0.38% |
+116,816
| New | +$28.6M |
|
37
eBay
EBAY
$40.9B
| $27.9M | 0.37% |
+725,000
| New | +$27.9M |
|
38
CarMax
KMX
$9.06B
| $26.5M | 0.35% |
350,000
-25,000
| -7% | -$1.9M |
|
|
KITE
39
DELISTED
Kite Pharma, Inc.
KITE
| $26.5M | 0.35% |
+147,334
| New | +$26.5M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.6M | 0.34% |
+500,000
| New | +$25.6M |
|
|
FSACU
41
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $24.6M | 0.33% |
+2,400,000
| New | +$24.6M |
|
42
Trade Desk
TTD
$26.2B
| $24.6M | 0.33% |
400,000
+62,500
| +19% | +$3.84M |
|
43
T-Mobile US
TMUS
$284B
| $24.5M | 0.33% |
397,115
-69,815
| -15% | -$4.3M |
|
44
Skechers
SKX
$9.49B
| $24.1M | 0.32% |
962,500
+562,500
| +141% | +$14.1M |
|
45
Planet Fitness
PLNT
$8.5B
| $23.1M | 0.31% |
857,585
+157,585
| +23% | +$4.25M |
|
|
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
| $22.1M | 0.29% |
1,655,745
+1,205,745
| +268% | +$16.1M |
|
|
GTYHU
47
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $21.7M | 0.29% |
2,104,850
-62,165
| -3% | -$642K |
|
48
Burlington
BURL
$18.5B
| $21.5M | 0.29% |
+225,000
| New | +$21.5M |
|
|
GSHTU
49
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $21.1M | 0.28% |
2,013,335
-36,365
| -2% | -$380K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.28% |
+225,000
| New | +$20.7M |
|