DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.11%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.42B
AUM Growth
+$8.42B
Cap. Flow
+$1.05B
Cap. Flow %
12.47%
Top 10 Hldgs %
59.63%
Holding
246
New
58
Increased
24
Reduced
18
Closed
63

Top Buys

1
AET
Aetna Inc
AET
$611M
2
ESRX
Express Scripts Holding Company
ESRX
$410M
3
DELL icon
Dell
DELL
$408M
4
FTV icon
Fortive
FTV
$337M
5
AABA
Altaba Inc. Common Stock
AABA
$156M

Top Sells

1
GGP
GGP Inc.
GGP
$461M
2
XL
XL Group Ltd.
XL
$382M
3
KDP icon
Keurig Dr Pepper
KDP
$96.6M
4
SWK icon
Stanley Black & Decker
SWK
$89.6M
5
COL
Rockwell Collins
COL
$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOSC.U
51
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.4M 0.22%
2,000,000
– –
GAP
52
The Gap, Inc.
GAP
$8.41B
$20.2M 0.22%
+700,000
New +$20.2M
GTYH
53
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.9M 0.22%
+1,967,015
New +$19.9M
WRLSU
54
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.5M 0.21%
1,849,800
– –
CIC.U
55
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.7M 0.2%
1,800,000
– –
GSAH.U
56
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 0.19%
1,700,000
– –
MBI icon
57
MBIA
MBI
$392M
$17.6M 0.19%
1,648,409
-944,260
-36% -$10.1M
SMPL icon
58
Simply Good Foods
SMPL
$2.87B
$17.5M 0.19%
900,000
+250,000
+38% +$4.86M
QHC
59
DELISTED
Quorum Health Corporation
QHC
$17.4M 0.19%
2,971,526
– –
ADBE icon
60
Adobe
ADBE
$147B
$16.9M 0.18%
+62,500
New +$16.9M
KNTK icon
61
Kinetik
KNTK
$2.57B
$16.7M 0.18%
+1,650,350
New +$16.7M
ELAN icon
62
Elanco Animal Health
ELAN
$8.59B
$16M 0.17%
+457,500
New +$16M
LACQU
63
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.3M 0.17%
1,500,000
– –
UAL icon
64
United Airlines
UAL
$34.4B
$15.2M 0.17%
170,257
– –
EAGLU
65
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.1M 0.16%
1,470,000
– –
DG icon
66
Dollar General
DG
$24.2B
$15M 0.16%
+137,500
New +$15M
POST icon
67
Post Holdings
POST
$6.01B
$14.7M 0.16%
+150,000
New +$14.7M
MDB icon
68
MongoDB
MDB
$25.5B
$14.6M 0.16%
178,636
-221,364
-55% -$18M
VAC icon
69
Marriott Vacations Worldwide
VAC
$2.68B
$14.3M 0.16%
+127,611
New +$14.3M
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.3M 0.16%
1,769,000
-1,180,000
-40% -$9.51M
USWS
71
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14M 0.15%
+1,400,000
New +$14M
PCG icon
72
PG&E
PCG
$33.4B
$13.6M 0.15%
+295,000
New +$13.6M
LKQ icon
73
LKQ Corp
LKQ
$8.24B
$13.5M 0.15%
+425,000
New +$13.5M
VRRM icon
74
Verra Mobility
VRRM
$3.92B
$13.3M 0.15%
1,250,664
-762,671
-38% -$8.09M
ORGO icon
75
Organogenesis Holdings
ORGO
$625M
$13M 0.14%
1,284,855
-15,245
-1% -$154K
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3
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