DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.83%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
222
New
42
Increased
25
Reduced
36
Closed
55
Top Buys
| 1 |
Qualcomm
QCOM
|
$597M |
| 2 |
MON
Monsanto Co
MON
|
$478M |
| 3 |
COL
Rockwell Collins
COL
|
$144M |
| 4 |
NXP Semiconductors
NXPI
|
$135M |
| 5 |
AET
Aetna Inc
AET
|
$129M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$561M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$305M |
| 4 |
ALR
Alere Inc
ALR
|
$182M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$105M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Communication Services | 11.7% |
| 3 | Materials | 11.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $33.2M | 0.45% | +150,000 | New | +$33.2M |
|
27
Dollar Tree
DLTR
$22.8B
| $30.9M | 0.42% | 287,500 -519,100 | -64% | -$55.7M |
|
28
GMS Inc
GMS
$4.2B
| $30.3M | 0.41% | 805,843 +355,843 | +79% | +$13.4M |
|
29
Genuine Parts
GPC
$19.4B
| $29.9M | 0.41% | +315,000 | New | +$29.9M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| $29.3M | 0.4% | 2,472,736 +1,770,021 | +252% | +$21M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $28.7M | 0.39% | 939,980 +214,980 | +30% | +$6.57M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.7M | 0.39% | 450,000 -50,000 | -10% | -$3.19M |
|
33
Colgate-Palmolive
CL
$67.9B
| $28.3M | 0.38% | +375,000 | New | +$28.3M |
|
34
PVH
PVH
$4.05B
| $28M | 0.38% | 204,335 +54,335 | +36% | +$7.46M |
|
|
ANTX
35
DELISTED
Anthem, Inc.
ANTX
| $28M | 0.38% | +500,000 | New | +$28M |
|
36
Dave & Buster's
PLAY
$888M
| $27.6M | 0.37% | +500,000 | New | +$27.6M |
|
37
Capri Holdings
CPRI
$2.45B
| $26.8M | 0.36% | +425,000 | New | +$26.8M |
|
|
CPN
38
DELISTED
Calpine Corporation
CPN
| $26.2M | 0.36% | 1,733,793 -4,280,397 | -71% | -$64.8M |
|
39
DXC Technology
DXC
$2.59B
| $26.2M | 0.36% | +275,623 | New | +$26.2M |
|
|
SRUN
40
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $25.9M | 0.35% | 2,618,695 -350,100 | -12% | -$3.46M |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $25.7M | 0.35% | 367,577 -4,362,883 | -92% | -$305M |
|
42
Spectrum Brands
SPB
$1.38B
| $25.6M | 0.35% | +227,921 | New | +$25.6M |
|
|
FSACU
43
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $24.6M | 0.33% | 2,400,000 | – | – |
|
44
Trinity Industries
TRN
$2.3B
| $24.3M | 0.33% | +650,000 | New | +$24.3M |
|
|
IPOA.U
45
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $24.2M | 0.33% | 2,279,811 -530,193 | -19% | -$5.62M |
|
46
Comcast
CMCSA
$125B
| $24M | 0.33% | +600,000 | New | +$24M |
|
47
Trade Desk
TTD
$26.7B
| $23.6M | 0.32% | 516,682 +116,682 | +29% | +$5.34M |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.2M | 0.32% | 687,500 -312,400 | -31% | -$10.6M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $23.1M | 0.31% | 1,250,700 +500,700 | +67% | +$9.24M |
|
50
Huntsman Corp
HUN
$1.94B
| $22.8M | 0.31% | +684,336 | New | +$22.8M |
|