DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
-$3.45B
Cap. Flow
-$3.65B
Cap. Flow %
-73.49%
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
11
Reduced
26
Closed
67

Top Buys

1
RHT
Red Hat Inc
RHT
$413M
2
CI icon
Cigna
CI
$285M
3
AABA
Altaba Inc. Common Stock
AABA
$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$100M

Top Sells

1
AET
Aetna Inc
AET
$1.56B
2
COL
Rockwell Collins
COL
$677M
3
ESRX
Express Scripts Holding Company
ESRX
$422M
4
DELL icon
Dell
DELL
$408M
5
FTV icon
Fortive
FTV
$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
26
Ashland
ASH
$2.48B
$27.1M 0.53%
+381,350
New +$27.1M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$25M 0.49%
+450,000
New +$25M
VMC icon
28
Vulcan Materials
VMC
$38.6B
$24.7M 0.48%
+250,000
New +$24.7M
ULTA icon
29
Ulta Beauty
ULTA
$23.7B
$24.5M 0.48%
+100,000
New +$24.5M
BC icon
30
Brunswick
BC
$4.28B
$24.4M 0.48%
525,000
-100,000
-16% -$4.64M
CCC.U
31
DELISTED
Churchill Capital Corp
CCC.U
$23.8M 0.46%
2,350,000
– –
FSAC
32
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$23M 0.45%
2,250,000
– –
TPGH.U
33
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$21M 0.41%
1,988,000
– –
HYACU
34
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$20.8M 0.41%
2,000,000
– –
IPOA.U
35
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$20.6M 0.4%
2,016,582
– –
DE icon
36
Deere & Co
DE
$128B
$20.5M 0.4%
+137,500
New +$20.5M
MOSC.U
37
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.2M 0.4%
2,000,000
– –
VEAC
38
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.1M 0.39%
+2,000,000
New +$20.1M
FTACU
39
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20M 0.39%
+2,000,000
New +$20M
BWMCU
40
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$19.7M 0.38%
+1,980,000
New +$19.7M
WRLSU
41
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.4M 0.38%
1,849,800
– –
CIC.U
42
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.6M 0.36%
1,800,000
– –
JACK icon
43
Jack in the Box
JACK
$367M
$18.3M 0.36%
+235,621
New +$18.3M
I
44
DELISTED
INTELSAT S. A.
I
$17.6M 0.34%
823,803
– –
SGI
45
Somnigroup International Inc.
SGI
$18.2B
$17.6M 0.34%
1,700,000
-1,700,000
-50% -$17.6M
MBI icon
46
MBIA
MBI
$400M
$17.5M 0.34%
1,957,065
+308,656
+19% +$2.75M
GSAH.U
47
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.34%
1,700,000
– –
KMX icon
48
CarMax
KMX
$9.15B
$17.3M 0.34%
+275,000
New +$17.3M
BRSL
49
Brightstar Lottery PLC
BRSL
$3.17B
$16.8M 0.33%
1,149,700
-300,300
-21% -$4.39M
KDP icon
50
Keurig Dr Pepper
KDP
$39.7B
$16.7M 0.33%
+650,000
New +$16.7M
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