DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
Cap. Flow
+$3.55B
Cap. Flow %
42.45%
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$977M
2
APC
Anadarko Petroleum
APC
$884M
3
FDC
First Data Corporation
FDC
$411M
4
CELG
Celgene Corp
CELG
$324M
5
ARRY
Array Biopharma Inc
ARRY
$269M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$259M
2
IDTI
Integrated Device Technology I
IDTI
$153M
3
BC icon
Brunswick
BC
$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$40.5M 0.44%
+137,500
New +$40.5M
ATUS icon
27
Altice USA
ATUS
$1.12B
$37.6M 0.41%
1,542,792
-507,208
-25% -$12.4M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$34.4M 0.37%
711,507
+260,754
+58% +$12.6M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$34.3M 0.37%
+1,556,878
New +$34.3M
CNC icon
30
Centene
CNC
$14.5B
$33M 0.36%
630,103
+355,103
+129% +$18.6M
CHWY icon
31
Chewy
CHWY
$16.6B
$32.9M 0.36%
+939,870
New +$32.9M
TREE icon
32
LendingTree
TREE
$937M
$31.5M 0.34%
75,000
-13,550
-15% -$5.69M
SPAQ.U
33
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.3M 0.33%
3,000,000
– –
SGI
34
Somnigroup International Inc.
SGI
$17.9B
$30.3M 0.33%
412,500
-162,600
-28% -$11.9M
GRSHU
35
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$29.3M 0.32%
2,800,000
– –
SPOT icon
36
Spotify
SPOT
$143B
$29.2M 0.32%
200,000
+32,500
+19% +$4.75M
TWLO icon
37
Twilio
TWLO
$16.2B
$28M 0.3%
205,000
+101,258
+98% +$13.8M
RRR icon
38
Red Rock Resorts
RRR
$3.67B
$26.9M 0.29%
1,251,727
-28,251
-2% -$607K
BURL icon
39
Burlington
BURL
$18.5B
$25.5M 0.28%
150,000
+25,000
+20% +$4.25M
ANGI icon
40
Angi Inc
ANGI
$797M
$24.4M 0.26%
+1,875,000
New +$24.4M
ASH icon
41
Ashland
ASH
$2.48B
$23.9M 0.26%
298,486
-74,488
-20% -$5.96M
FTDR icon
42
Frontdoor
FTDR
$4.46B
$21.7M 0.24%
500,000
+74,165
+17% +$3.22M
IPOA.U
43
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$21.5M 0.23%
2,016,582
– –
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
$21.5M 0.23%
+350,000
New +$21.5M
CCX.U
45
DELISTED
Churchill Capital Corp II
CCX.U
$21.3M 0.23%
+2,100,000
New +$21.3M
HYACU
46
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$20.4M 0.22%
+2,000,000
New +$20.4M
GCP
47
DELISTED
GCP Applied Technologies Inc.
GCP
$20.3M 0.22%
+897,919
New +$20.3M
BWMCU
48
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$20.3M 0.22%
1,980,000
– –
ACEL icon
49
Accel Entertainment
ACEL
$939M
$20.2M 0.22%
+1,937,900
New +$20.2M
MOSC.U
50
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.1M 0.22%
1,900,000
-100,000
-5% -$1.06M
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