DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
-$295M
Cap. Flow %
-4.13%
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57

Top Buys

1
COL
Rockwell Collins
COL
$422M
2
EQT icon
EQT Corp
EQT
$394M
3
TWX
Time Warner Inc
TWX
$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$147M
5
ALR
Alere Inc
ALR
$93.3M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.07B
2
MBLY
Mobileye N.V.
MBLY
$338M
3
AABA
Altaba Inc. Common Stock
AABA
$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$161M
5
BCR
CR Bard Inc.
BCR
$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$20.6M 0.28%
+155,000
New +$20.6M
TPGH.U
52
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.6M 0.27%
2,000,000
– –
VEACU
53
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.3M 0.27%
2,000,000
– –
WRLSU
54
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$20.3M 0.27%
+2,000,000
New +$20.3M
LOW icon
55
Lowe's Companies
LOW
$146B
$20M 0.27%
+250,000
New +$20M
KAACU
56
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$19.5M 0.26%
1,947,500
-52,500
-3% -$524K
PFGC icon
57
Performance Food Group
PFGC
$16.4B
$19.3M 0.26%
682,420
-767,580
-53% -$21.7M
PVH icon
58
PVH
PVH
$4.14B
$18.9M 0.25%
+150,000
New +$18.9M
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$18.5M 0.25%
287,500
-87,500
-23% -$5.64M
CIC.U
60
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.2M 0.24%
+1,800,000
New +$18.2M
CRL icon
61
Charles River Laboratories
CRL
$7.85B
$17.6M 0.23%
162,500
+62,500
+63% +$6.75M
BOBE
62
DELISTED
Bob Evans Farms, Inc.
BOBE
$17.4M 0.23%
+225,000
New +$17.4M
OSPRU
63
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$17.4M 0.23%
+1,750,000
New +$17.4M
WWE
64
DELISTED
World Wrestling Entertainment
WWE
$17.1M 0.23%
725,000
– –
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 0.21%
500,000
-600,000
-55% -$19.2M
GMS icon
66
GMS Inc
GMS
$4.2B
$15.9M 0.21%
+450,000
New +$15.9M
QHC
67
DELISTED
Quorum Health Corporation
QHC
$15.4M 0.21%
2,971,526
– –
JACK icon
68
Jack in the Box
JACK
$336M
$15.3M 0.2%
+150,000
New +$15.3M
INDUU
69
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.1M 0.2%
+1,500,000
New +$15.1M
MPACU
70
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.6M 0.19%
1,450,000
– –
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
$14.6M 0.19%
254,689
-195,311
-43% -$11.2M
BLVD
72
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.4M 0.19%
+1,442,800
New +$14.4M
PRPL icon
73
Purple Innovation
PRPL
$116M
$14M 0.19%
1,400,000
+200,000
+17% +$2.01M
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.27B
$13.7M 0.18%
+1,367,561
New +$13.7M
CAL icon
75
Caleres
CAL
$501M
$13.7M 0.18%
450,000
+25,000
+6% +$763K
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