DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+18.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$190M
Cap. Flow %
-3.81%
Top 10 Hldgs %
52.84%
Holding
223
New
66
Increased
15
Reduced
23
Closed
58

Top Buys

1
CELG
Celgene Corp
CELG
$390M
2
FDC
First Data Corporation
FDC
$326M
3
ULTI
Ultimate Software Group Inc
ULTI
$259M
4
RHT
Red Hat Inc
RHT
$158M
5
IDTI
Integrated Device Technology I
IDTI
$153M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$585M
2
AABA
Altaba Inc. Common Stock
AABA
$555M
3
CI icon
Cigna
CI
$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$98M
5
ORBK
Orbotech Ltd
ORBK
$76.6M

Sector Composition

1 Communication Services 16.3%
2 Technology 13.72%
3 Healthcare 11.17%
4 Consumer Discretionary 10.34%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.5M 0.58%
3,000,000
– –
OSW icon
27
OneSpaWorld
OSW
$2.32B
$30.3M 0.58%
+2,235,204
New +$30.3M
ASH icon
28
Ashland
ASH
$2.57B
$29.1M 0.56%
372,974
-8,376
-2% -$654K
GRSHU
29
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$29M 0.56%
2,800,000
– –
TSN icon
30
Tyson Foods
TSN
$20.2B
$27.8M 0.53%
+400,000
New +$27.8M
DIS icon
31
Walt Disney
DIS
$213B
$27.8M 0.53%
250,000
+149,900
+150% +$16.6M
PVH icon
32
PVH
PVH
$4.05B
$27.4M 0.53%
225,000
-125,000
-36% -$15.2M
MA icon
33
Mastercard
MA
$535B
$27.4M 0.53%
+116,462
New +$27.4M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$26.8M 0.51%
+203,475
New +$26.8M
JACK icon
35
Jack in the Box
JACK
$364M
$26.3M 0.5%
324,744
+89,123
+38% +$7.22M
LYFT icon
36
Lyft
LYFT
$6.97B
$25.9M 0.5%
+332,000
New +$25.9M
MAS icon
37
Masco
MAS
$15.4B
$24.6M 0.47%
+625,000
New +$24.6M
VSM
38
DELISTED
Versum Materials, Inc.
VSM
$24.2M 0.46%
+480,739
New +$24.2M
SPOT icon
39
Spotify
SPOT
$142B
$23.2M 0.45%
+167,500
New +$23.2M
MSGS icon
40
Madison Square Garden
MSGS
$4.7B
$22.7M 0.44%
77,500
+40,000
+107% +$11.7M
TPGH.U
41
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$21.4M 0.41%
1,988,000
– –
IPOA.U
42
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$20.8M 0.4%
2,016,582
– –
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.6M 0.4%
2,000,000
– –
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
$20.5M 0.39%
224,310
-403,700
-64% -$36.8M
VEAC
45
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.4M 0.39%
2,000,000
– –
FTACU
46
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.4M 0.39%
2,000,000
– –
GMHIU
47
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.4M 0.39%
+2,000,000
New +$20.4M
BWMCU
48
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$19.9M 0.38%
1,980,000
– –
BURL icon
49
Burlington
BURL
$18.3B
$19.6M 0.38%
+125,000
New +$19.6M
WMT icon
50
Walmart
WMT
$780B
$19.5M 0.37%
+200,000
New +$19.5M
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