DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+4.76%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
-$1.04B
Cap. Flow %
-22.43%
Top 10 Hldgs %
49.83%
Holding
194
New
43
Increased
24
Reduced
24
Closed
48

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$327M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$312M
3
ITC
ITC HOLDINGS CORP
ITC
$208M
4
EMC
EMC CORPORATION
EMC
$152M
5
AGN
Allergan plc
AGN
$133M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$863M
2
BRCM
BROADCOM CORP CL-A
BRCM
$735M
3
CB
CHUBB CORPORATION
CB
$168M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$129M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$97.9M

Sector Composition

1 Communication Services 15.66%
2 Healthcare 10.58%
3 Technology 10.54%
4 Industrials 9.52%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3M 0.35% 397,800 -252,200 -39% -$10.3M
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$15.2M 0.32% +600,000 New +$15.2M
BWLD
53
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.8M 0.31% 100,000 -12,500 -11% -$1.85M
LVS icon
54
Las Vegas Sands
LVS
$39.6B
$14.2M 0.3% +275,000 New +$14.2M
BC icon
55
Brunswick
BC
$4.15B
$13.8M 0.29% 288,500 -1,086,500 -79% -$52.1M
GPIAU
56
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$13.7M 0.29% 1,400,000 – –
NWL icon
57
Newell Brands
NWL
$2.48B
$13.3M 0.28% +300,000 New +$13.3M
CI icon
58
Cigna
CI
$80.3B
$13.2M 0.28% +96,212 New +$13.2M
EXPE icon
59
Expedia Group
EXPE
$26.6B
$12.1M 0.26% 112,500 +500 +0.4% +$53.9K
GPACU
60
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$11.8M 0.25% 1,200,000 – –
ELECU
61
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.8M 0.23% 1,100,000 – –
MODG icon
62
Topgolf Callaway Brands
MODG
$1.76B
$10.7M 0.23% 1,175,000 -875,000 -43% -$7.98M
UAL icon
63
United Airlines
UAL
$34B
$10.2M 0.22% 170,257 – –
RYAM icon
64
Rayonier Advanced Materials
RYAM
$373M
$9.77M 0.21% 1,028,196 -971,804 -49% -$9.23M
HCACU
65
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$9.72M 0.21% 1,000,000 – –
VAL
66
DELISTED
Valspar
VAL
$9.63M 0.2% +90,000 New +$9.63M
DHXM
67
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9.48M 0.2% 1,707,900 +150,000 +10% +$832K
STZ icon
68
Constellation Brands
STZ
$28.5B
$9.44M 0.2% +62,500 New +$9.44M
IAC icon
69
IAC Inc
IAC
$2.94B
$9.4M 0.2% +200,000 New +$9.4M
HRMNU
70
DELISTED
Harmony Merger Corp. Unit
HRMNU
$9.36M 0.2% 925,000 – –
VDTH
71
DELISTED
Videocon d2h Limited
VDTH
$9.35M 0.2% 1,273,738 +150,000 +13% +$1.1M
CCN
72
DELISTED
CardConnect Corp.
CCN
$8.92M 0.19% +889,998 New +$8.92M
EACQU
73
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$8.73M 0.19% 880,000 – –
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$8.13M 0.17% 200,000 -287,500 -59% -$11.7M
AAP icon
75
Advance Auto Parts
AAP
$3.66B
$8.02M 0.17% +50,000 New +$8.02M
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