DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.11%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.42B
AUM Growth
+$8.42B
Cap. Flow
+$1.05B
Cap. Flow %
12.47%
Top 10 Hldgs %
59.63%
Holding
246
New
58
Increased
24
Reduced
18
Closed
63

Top Buys

1
AET
Aetna Inc
AET
$611M
2
ESRX
Express Scripts Holding Company
ESRX
$410M
3
DELL icon
Dell
DELL
$408M
4
FTV icon
Fortive
FTV
$337M
5
AABA
Altaba Inc. Common Stock
AABA
$156M

Top Sells

1
GGP
GGP Inc.
GGP
$461M
2
XL
XL Group Ltd.
XL
$382M
3
KDP icon
Keurig Dr Pepper
KDP
$96.6M
4
SWK icon
Stanley Black & Decker
SWK
$89.6M
5
COL
Rockwell Collins
COL
$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
$53.6M 0.59%
+1,295,902
New +$53.6M
MSFT icon
27
Microsoft
MSFT
$3.76T
$48.6M 0.53%
425,000
+175,000
+70% +$20M
HOME
28
DELISTED
At Home Group Inc.
HOME
$45.7M 0.5%
+1,450,000
New +$45.7M
SGI
29
Somnigroup International Inc.
SGI
$17.8B
$45M 0.49%
850,000
+400,000
+89% +$21.2M
GWRE icon
30
Guidewire Software
GWRE
$18.5B
$44.2M 0.48%
+437,500
New +$44.2M
BC icon
31
Brunswick
BC
$4.15B
$41.9M 0.46%
625,000
+525,000
+525% +$35.2M
QSR icon
32
Restaurant Brands International
QSR
$20.5B
$38.5M 0.42%
650,000
+60,402
+10% +$3.58M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$38.1M 0.42%
393,680
+93,680
+31% +$9.06M
LOW icon
34
Lowe's Companies
LOW
$146B
$33M 0.36%
287,500
– –
SPAQ.U
35
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M 0.33%
+3,000,000
New +$30.5M
BRSL
36
Brightstar Lottery PLC
BRSL
$3.09B
$28.6M 0.31%
1,450,000
+450,000
+45% +$8.89M
GRSHU
37
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$28.6M 0.31%
+2,800,000
New +$28.6M
BJ icon
38
BJs Wholesale Club
BJ
$12.7B
$26.8M 0.29%
1,000,000
+500,000
+100% +$13.4M
PRKS icon
39
United Parks & Resorts
PRKS
$2.97B
$25.8M 0.28%
820,195
-862,405
-51% -$27.1M
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$25.3M 0.28%
1,393,393
– –
I
41
DELISTED
INTELSAT S. A.
I
$24.7M 0.27%
823,803
– –
CCC.U
42
DELISTED
Churchill Capital Corp
CCC.U
$23.8M 0.26%
+2,350,000
New +$23.8M
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23.1M 0.25%
+8,479,487
New +$23.1M
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$22.7M 0.25%
+2,250,000
New +$22.7M
V icon
45
Visa
V
$681B
$22.5M 0.25%
150,000
– –
AGS
46
DELISTED
PlayAGS
AGS
$21M 0.23%
712,500
+475,000
+200% +$14M
TPGH.U
47
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$21M 0.23%
1,988,000
– –
VEACU
48
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.8M 0.23%
2,000,000
– –
HYACU
49
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$20.8M 0.23%
2,000,000
– –
IPOA.U
50
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$20.6M 0.23%
2,016,582
– –
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