DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+5.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$1.98B
Cap. Flow %
-27.18%
Top 10 Hldgs %
56.48%
Holding
233
New
53
Increased
25
Reduced
33
Closed
51

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$466M
2
GGP
GGP Inc.
GGP
$461M
3
AET
Aetna Inc
AET
$285M
4
ORBK
Orbotech Ltd
ORBK
$124M
5
VVC
Vectren Corporation
VVC
$101M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.91B
2
MON
Monsanto Co
MON
$885M
3
TWX
Time Warner Inc
TWX
$226M
4
MSCC
Microsemi Corp
MSCC
$211M
5
BKNG icon
Booking.com
BKNG
$104M

Sector Composition

1 Financials 17.7%
2 Technology 11.98%
3 Communication Services 11.49%
4 Real Estate 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.U
51
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.8M 0.24%
1,988,000
– –
VEACU
52
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.5M 0.24%
2,000,000
– –
GTYHU
53
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$20.5M 0.24%
1,967,015
-21,061
-1% -$220K
VRRM icon
54
Verra Mobility
VRRM
$3.93B
$20.4M 0.24%
+2,013,335
New +$20.4M
HYACU
55
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$20M 0.24%
2,000,000
– –
MOSC.U
56
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20M 0.24%
2,000,000
– –
V icon
57
Visa
V
$676B
$19.9M 0.23%
150,000
+62,500
+71% +$8.28M
MDB icon
58
MongoDB
MDB
$25.5B
$19.8M 0.23%
+400,000
New +$19.8M
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.7M 0.23%
+400,000
New +$19.7M
WRLSU
60
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.6M 0.23%
1,849,800
– –
CIC.U
61
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.5M 0.22%
1,800,000
– –
HAS icon
62
Hasbro
HAS
$11.2B
$18.5M 0.22%
+200,000
New +$18.5M
KAACU
63
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$18M 0.21%
1,749,900
-100
-0% -$1.03K
GSAH.U
64
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.2%
+1,700,000
New +$17.4M
TSG
65
DELISTED
The Stars Group Inc.
TSG
$17.2M 0.2%
+475,000
New +$17.2M
GM icon
66
General Motors
GM
$55.5B
$15.8M 0.19%
+400,000
New +$15.8M
PAGS icon
67
PagSeguro Digital
PAGS
$2.66B
$15.3M 0.18%
+550,000
New +$15.3M
TGT icon
68
Target
TGT
$42.1B
$15.2M 0.18%
+200,000
New +$15.2M
STR
69
DELISTED
Sitio Royalties
STR
$15.1M 0.18%
+1,484,635
New +$15.1M
LACQU
70
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15M 0.18%
1,500,000
– –
GIII icon
71
G-III Apparel Group
GIII
$1.19B
$15M 0.18%
337,500
+87,500
+35% +$3.89M
QHC
72
DELISTED
Quorum Health Corporation
QHC
$14.9M 0.17%
2,971,526
– –
EAGLU
73
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$14.8M 0.17%
1,470,000
– –
ADSW
74
DELISTED
Advanced Disposal Services, Inc.
ADSW
$14.5M 0.17%
584,505
-365,495
-38% -$9.06M
INDUU
75
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$13.9M 0.16%
1,350,000
-50,000
-4% -$516K
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3
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