DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.29%
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
+$3.63B
(+77%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
215
New
50
Increased
33
Reduced
29
Closed
52
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.65B |
| 2 |
NXP Semiconductors
NXPI
|
$679M |
| 3 |
TWX
Time Warner Inc
TWX
|
$401M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$263M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$301M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$89.1M |
| 4 |
HAR
Harman International Industries
HAR
|
$86.5M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$75M |
Sector Composition
| 1 | Consumer Staples | 31.55% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 11.24% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
| $20.2M | 0.23% |
+1,914,800
| New | +$20.2M |
|
|
KAACU
52
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.23% |
+2,000,000
| New | +$20M |
|
53
Trade Desk
TTD
$25.4B
| $19.8M | 0.23% |
5,323,800
+1,983,000
| +59% | +$7.38M |
|
|
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.5M | 0.21% |
185,000
-85,140
| -32% | -$8.52M |
|
55
Kennametal
KMT
$1.66B
| $17.7M | 0.2% |
+450,000
| New | +$17.7M |
|
56
Wynn Resorts
WYNN
$12.8B
| $17.2M | 0.2% |
+150,000
| New | +$17.2M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $16.6M | 0.19% |
1,502,936
+272,036
| +22% | +$3.01M |
|
58
Jack in the Box
JACK
$367M
| $16.5M | 0.19% |
+162,500
| New | +$16.5M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.19% |
+325,000
| New | +$16.2M |
|
60
Dollar Tree
DLTR
$20.4B
| $15.7M | 0.18% |
+200,000
| New | +$15.7M |
|
61
Mondelez International
MDLZ
$78.8B
| $15.6M | 0.18% |
+361,745
| New | +$15.6M |
|
|
PKY
62
DELISTED
Parkway, Inc.
PKY
| $15.4M | 0.18% |
775,000
+375,000
| +94% | +$7.46M |
|
|
FNTEU
63
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $15.3M | 0.18% |
+1,500,000
| New | +$15.3M |
|
64
FMC
FMC
$4.66B
| $15.2M | 0.17% |
+251,620
| New | +$15.2M |
|
|
QHC
65
DELISTED
Quorum Health Corporation
QHC
| $15.1M | 0.17% |
2,771,526
+1,270,496
| +85% | +$6.91M |
|
66
JELD-WEN Holding
JELD
$552M
| $14.8M | 0.17% |
+450,000
| New | +$14.8M |
|
|
AHPAU
67
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $14.5M | 0.17% |
1,415,000
-75,000
| -5% | -$771K |
|
|
MPACU
68
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $14.5M | 0.17% |
+1,450,000
| New | +$14.5M |
|
69
Dentsply Sirona
XRAY
$2.86B
| $14M | 0.16% |
225,000
-75,000
| -25% | -$4.68M |
|
70
Rimini Street
RMNI
$406M
| $13.9M | 0.16% |
1,399,652
-348
| -0% | -$3.47K |
|
71
TrueCar
TRUE
$187M
| $13.9M | 0.16% |
900,000
| – | – |
|
72
Biogen
BIIB
$20.5B
| $13.7M | 0.16% |
50,000
-62,751
| -56% | -$17.2M |
|
73
Acadia Healthcare
ACHC
$2.18B
| $13.1M | 0.15% |
300,000
+5,990
| +2% | +$261K |
|
74
J. Jill
JILL
$269M
| $12.4M | 0.14% |
+210,212
| New | +$12.4M |
|
75
United Airlines
UAL
$34.3B
| $12M | 0.14% |
170,257
| – | – |
|