DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+4.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.1B
AUM Growth
+$7.1B
Cap. Flow
-$213M
Cap. Flow %
-3.01%
Top 10 Hldgs %
62.48%
Holding
222
New
42
Increased
25
Reduced
36
Closed
55

Top Buys

1
QCOM icon
Qualcomm
QCOM
$597M
2
MON
Monsanto Co
MON
$478M
3
COL
Rockwell Collins
COL
$144M
4
NXPI icon
NXP Semiconductors
NXPI
$135M
5
AET
Aetna Inc
AET
$129M

Top Sells

1
TWX
Time Warner Inc
TWX
$561M
2
EQT icon
EQT Corp
EQT
$394M
3
AABA
Altaba Inc. Common Stock
AABA
$305M
4
ALR
Alere Inc
ALR
$182M
5
LVLT
Level 3 Communications Inc
LVLT
$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTYHU
51
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$21.7M 0.29% 2,104,850 – –
GSHTU
52
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$20.8M 0.28% 2,013,335 – –
SKX icon
53
Skechers
SKX
$9.48B
$20.8M 0.28% 550,000 -412,500 -43% -$15.6M
TIF
54
DELISTED
Tiffany & Co.
TIF
$20.8M 0.28% 200,000 -25,000 -11% -$2.6M
TPGH.U
55
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.7M 0.28% 2,000,000 – –
WRLSU
56
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$20.6M 0.28% 1,999,800 -200 -0% -$2.06K
MOSC.U
57
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.3M 0.28% +2,000,000 New +$20.3M
VEACU
58
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.2M 0.27% 2,000,000 – –
TPR icon
59
Tapestry
TPR
$21.2B
$19.9M 0.27% +450,000 New +$19.9M
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.9M 0.27% +450,000 New +$19.9M
HYACU
61
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$19.8M 0.27% +2,000,000 New +$19.8M
QHC
62
DELISTED
Quorum Health Corporation
QHC
$18.5M 0.25% 2,971,526 – –
CIC.U
63
DELISTED
Capitol Investment Corp. IV
CIC.U
$18M 0.24% 1,800,000 – –
WEX icon
64
WEX
WEX
$5.87B
$18M 0.24% +127,500 New +$18M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$17.7M 0.24% +412,500 New +$17.7M
OSPRU
66
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$17.4M 0.24% 1,750,000 – –
KAACU
67
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$17.4M 0.24% 1,750,000 -197,500 -10% -$1.97M
SYF icon
68
Synchrony
SYF
$28.4B
$16.9M 0.23% +437,500 New +$16.9M
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
$16.5M 0.22% 176,803 -522,071 -75% -$48.6M
HUM icon
70
Humana
HUM
$36.5B
$16.5M 0.22% 66,360 -239,367 -78% -$59.4M
UNIT
71
Uniti Group
UNIT
$1.55B
$15.5M 0.21% 871,008 +340,000 +64% +$6.05M
INDUU
72
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$15.1M 0.2% 1,500,000 – –
URBN icon
73
Urban Outfitters
URBN
$6.02B
$14.9M 0.2% +425,000 New +$14.9M
BYD icon
74
Boyd Gaming
BYD
$6.88B
$14.9M 0.2% +425,000 New +$14.9M
LACQU
75
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$14.9M 0.2% +1,500,000 New +$14.9M
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