DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
-$1.11B
Cap. Flow %
-26.16%
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$298M
2
IAC icon
IAC Inc
IAC
$182M
3
AGN
Allergan plc
AGN
$86.8M
4
TIF
Tiffany & Co.
TIF
$83.7M
5
QGEN icon
Qiagen
QGEN
$80.2M

Top Sells

1
CELG
Celgene Corp
CELG
$809M
2
AABA
Altaba Inc. Common Stock
AABA
$398M
3
THC icon
Tenet Healthcare
THC
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$106M
5
TSN icon
Tyson Foods
TSN
$102M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.91%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAE
26
DELISTED
PAE Incorporated Class A Common Stock
PAE
$26.3M 0.59%
+2,550,000
New +$26.3M
HFRO
27
Highland Opportunities and Income Fund
HFRO
$341M
$26.1M 0.59%
+2,103,279
New +$26.1M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$25.7M 0.58%
+300,000
New +$25.7M
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$24.4M 0.55%
799,966
+775,766
+3,206% +$23.6M
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.4M 0.53%
1,735,154
-5,570,791
-76% -$75.2M
ASH icon
31
Ashland
ASH
$2.48B
$23M 0.52%
300,895
+295,398
+5,374% +$22.6M
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$22.7M 0.51%
128,772
-92,866
-42% -$16.4M
RNG icon
33
RingCentral
RNG
$2.74B
$21.4M 0.48%
+127,070
New +$21.4M
LCAHU
34
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$20.2M 0.46%
2,000,000
– –
SBE.U
35
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20.1M 0.45%
2,000,000
– –
SSPKU
36
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$19.3M 0.44%
1,900,000
-100,000
-5% -$1.02M
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$19.2M 0.43%
427,415
-59,127
-12% -$2.66M
SKIL icon
38
Skillsoft
SKIL
$133M
$18.6M 0.42%
+1,800,000
New +$18.6M
VVNT
39
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$18M 0.41%
1,749,950
-50
-0% -$514
HYACU
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$17.9M 0.4%
1,700,000
-199,425
-10% -$2.09M
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$17.2M 0.39%
1,600,000
-91,600
-5% -$985K
GMHIU
42
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$17M 0.38%
1,599,700
-26,900
-2% -$285K
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.81B
$16.3M 0.37%
1,803,285
-73,000
-4% -$661K
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.4M 0.35%
984,141
-1,346,836
-58% -$21.1M
CNC icon
45
Centene
CNC
$14.8B
$15.3M 0.35%
243,771
-1,007,406
-81% -$63.3M
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
$15.2M 0.34%
256,019
-818,981
-76% -$48.7M
ADV icon
47
Advantage Solutions
ADV
$551M
$15M 0.34%
+1,450,000
New +$15M
UAL icon
48
United Airlines
UAL
$34.4B
$15M 0.34%
170,257
– –
JIH.U
49
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15M 0.34%
+1,470,000
New +$15M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$14.4M 0.32%
+70,000
New +$14.4M
1
2
3 4 5