DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+25.87%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$151M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.9%
Holding
239
New
70
Increased
30
Reduced
27
Closed
45

Top Buys

1
IAC icon
IAC Inc
IAC
$217M
2
QGEN icon
Qiagen
QGEN
$189M
3
TMUS icon
T-Mobile US
TMUS
$119M
4
ATUS icon
Altice USA
ATUS
$106M
5
CNC icon
Centene
CNC
$61.3M

Top Sells

1
AGN
Allergan plc
AGN
$942M
2
HPQ icon
HP
HPQ
$177M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$174M
4
CY
Cypress Semiconductor
CY
$114M
5
TIF
Tiffany & Co.
TIF
$108M

Sector Composition

1 Communication Services 21.66%
2 Healthcare 17.97%
3 Technology 8.62%
4 Utilities 5.56%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.3B
$31.2M 0.75%
1,940,425
+770,725
+66% +$12.4M
MCK icon
27
McKesson
MCK
$85.9B
$30M 0.73%
195,734
+113,362
+138% +$17.4M
CCXX.U
28
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$29.7M 0.72%
2,625,000
-275,000
-9% -$3.11M
EE
29
DELISTED
El Paso Electric Company
EE
$29.5M 0.71%
+440,545
New +$29.5M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.5M 0.69%
+825,500
New +$28.5M
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$28.5M 0.69%
375,000
+39,981
+12% +$3.03M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.6M 0.67%
+392,311
New +$27.6M
SPAQ.U
33
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$26.8M 0.65%
2,428,800
-571,200
-19% -$6.31M
MBI icon
34
MBIA
MBI
$401M
$24.1M 0.58%
3,318,091
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$23.8M 0.58%
105,000
+50,000
+91% +$11.4M
WPF.U
36
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$23.7M 0.57%
+2,225,050
New +$23.7M
FIS icon
37
Fidelity National Information Services
FIS
$35.6B
$22.2M 0.54%
165,897
+45,397
+38% +$6.09M
JACK icon
38
Jack in the Box
JACK
$339M
$21.9M 0.53%
+296,355
New +$21.9M
IHRT icon
39
iHeartMedia
IHRT
$347M
$21.4M 0.52%
2,563,412
+200,000
+8% +$1.67M
GB
40
DELISTED
Global Blue Group Holding
GB
$21.3M 0.52%
2,084,562
-519,804
-20% -$5.32M
SBE.U
41
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20.6M 0.5%
1,999,800
-200
-0% -$2.06K
BAX icon
42
Baxter International
BAX
$12.1B
$20.5M 0.5%
238,237
+12,300
+5% +$1.06M
NFLX icon
43
Netflix
NFLX
$521B
$20.5M 0.49%
+45,000
New +$20.5M
FUSE.U
44
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 0.49%
+2,000,000
New +$20.3M
HCA icon
45
HCA Healthcare
HCA
$95.4B
$20M 0.48%
205,786
-126,200
-38% -$12.2M
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$636M
$19.6M 0.47%
18,888,360
– –
EIX icon
47
Edison International
EIX
$21.3B
$19M 0.46%
350,000
– –
CRM icon
48
Salesforce
CRM
$245B
$18.8M 0.45%
+100,281
New +$18.8M
GHIVU
49
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$18.7M 0.45%
1,799,800
– –
SSPKU
50
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$18.5M 0.45%
1,800,000
– –
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