DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.09B
AUM Growth
+$7.09B
(-15%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
217
New
52
Increased
25
Reduced
44
Closed
42
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$422M |
| 2 |
Vistra
VST
|
$161M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$131M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$62M |
| 5 |
ALR
Alere Inc
ALR
|
$56.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$989M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$164M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$146M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Staples | 17.43% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $20.1M | 0.28% | +1,041,000 | New | +$20.1M |
|
|
VEACU
52
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $20.1M | 0.28% | +2,000,000 | New | +$20.1M |
|
|
KAACU
53
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $20M | 0.28% | 2,000,000 | – | – |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $19.2M | 0.26% | 836,984 +61,984 | +8% | +$1.42M |
|
55
Acadia Healthcare
ACHC
$2.12B
| $17.3M | 0.24% | 350,000 +50,000 | +17% | +$2.47M |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $17M | 0.23% | +312,500 | New | +$17M |
|
|
BLVDU
57
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.9M | 0.23% | 1,642,900 -357,100 | -18% | -$3.68M |
|
58
Trade Desk
TTD
$26.7B
| $16.9M | 0.23% | 337,500 -194,880 | -37% | -$9.76M |
|
59
Planet Fitness
PLNT
$8.79B
| $16.3M | 0.22% | +700,000 | New | +$16.3M |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $16.2M | 0.22% | +490,248 | New | +$16.2M |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $16M | 0.22% | +300,000 | New | +$16M |
|
62
Topgolf Callaway Brands
MODG
$1.76B
| $16M | 0.22% | 1,250,000 -925,000 | -43% | -$11.8M |
|
63
Kennametal
KMT
$1.63B
| $15.9M | 0.22% | 425,000 -25,000 | -6% | -$936K |
|
64
BJ's Restaurants
BJRI
$742M
| $15.8M | 0.22% | 425,000 -225,000 | -35% | -$8.37M |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $14.8M | 0.2% | 725,000 +537,500 | +287% | +$10.9M |
|
66
Advance Auto Parts
AAP
$3.66B
| $14.6M | 0.2% | 125,000 -537,500 | -81% | -$62.7M |
|
|
MPACU
67
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $14.5M | 0.2% | 1,450,000 | – | – |
|
|
FNTEU
68
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $14.5M | 0.2% | 1,399,993 -100,007 | -7% | -$1.04M |
|
69
Carter's
CRI
$1.04B
| $14.5M | 0.2% | +162,500 | New | +$14.5M |
|
70
Brunswick
BC
$4.15B
| $14.1M | 0.19% | 225,000 -175,000 | -44% | -$11M |
|
|
AHPAU
71
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $14M | 0.19% | 1,365,000 -50,000 | -4% | -$515K |
|
72
Rimini Street
RMNI
$401M
| $14M | 0.19% | 1,399,452 -200 | -0% | -$2K |
|
73
JELD-WEN Holding
JELD
$546M
| $13.8M | 0.19% | 425,000 -25,000 | -6% | -$812K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.19% | +175,000 | New | +$13.7M |
|
|
CISN
75
DELISTED
Cision Ltd. Ordinary Share
CISN
| $13.3M | 0.18% | +1,296,618 | New | +$13.3M |
|