DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+5.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.27B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
233
New
53
Increased
25
Reduced
33
Closed
51
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$466M |
| 2 |
GGP
GGP Inc.
GGP
|
$461M |
| 3 |
AET
Aetna Inc
AET
|
$285M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$124M |
| 5 |
VVC
Vectren Corporation
VVC
|
$101M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.91B |
| 2 |
MON
Monsanto Co
MON
|
$885M |
| 3 |
TWX
Time Warner Inc
TWX
|
$226M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$211M |
| 5 |
Booking.com
BKNG
|
$104M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 11.98% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.99B
| $36.7M | 0.43% |
1,682,600
+762,445
| +83% | +$16.6M |
|
27
Restaurant Brands International
QSR
$20.4B
| $35.6M | 0.42% |
+589,598
| New | +$35.6M |
|
28
Vulcan Materials
VMC
$38.6B
| $32.3M | 0.38% |
250,000
+150,000
| +150% | +$19.4M |
|
29
WEX
WEX
$5.94B
| $31M | 0.36% |
162,500
-2,301
| -1% | -$438K |
|
30
Jack in the Box
JACK
$367M
| $29.8M | 0.35% |
+350,000
| New | +$29.8M |
|
31
Rockwell Automation
ROK
$38.4B
| $29.1M | 0.34% |
+175,000
| New | +$29.1M |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.9M | 0.34% |
754,100
-947,474
| -56% | -$36.3M |
|
33
Lowe's Companies
LOW
$148B
| $27.5M | 0.32% |
287,500
+87,500
| +44% | +$8.36M |
|
34
DXC Technology
DXC
$2.6B
| $27.4M | 0.32% |
339,495
+137,195
| +68% | +$11.1M |
|
35
Electronic Arts
EA
$42B
| $26.4M | 0.31% |
187,500
-212,500
| -53% | -$30M |
|
|
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
| $25.4M | 0.3% |
1,393,393
| – | – |
|
37
Microsoft
MSFT
$3.78T
| $24.7M | 0.29% |
250,000
+100,000
| +67% | +$9.86M |
|
38
Constellation Brands
STZ
$25.7B
| $24.6M | 0.29% |
+112,500
| New | +$24.6M |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 0.28% |
589,800
-338,995
| -36% | -$13.6M |
|
40
MBIA
MBI
$400M
| $23.4M | 0.28% |
2,592,669
+1,149,328
| +80% | +$10.4M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.17B
| $23.2M | 0.27% |
+1,000,000
| New | +$23.2M |
|
42
Monster Beverage
MNST
$62B
| $22.9M | 0.27% |
800,000
+150,000
| +23% | +$4.3M |
|
43
JELD-WEN Holding
JELD
$552M
| $22.9M | 0.27% |
800,000
+625,000
| +357% | +$17.9M |
|
|
FSACU
44
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $22.7M | 0.27% |
2,250,000
-19,214
| -0.8% | -$194K |
|
45
Cigna
CI
$81.2B
| $22.7M | 0.27% |
133,372
+23,680
| +22% | +$4.02M |
|
|
IPOA.U
46
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $22.1M | 0.26% |
2,016,582
-17,229
| -0.8% | -$189K |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $21.8M | 0.26% |
+300,000
| New | +$21.8M |
|
|
HRG
48
DELISTED
HRG Group, Inc.
HRG
| $21.7M | 0.26% |
1,660,000
-985,584
| -37% | -$12.9M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$18.2B
| $21.6M | 0.25% |
+1,800,000
| New | +$21.6M |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.1M | 0.25% |
+1,027,366
| New | +$21.1M |
|