DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
(-41%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$413M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$123M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$422M |
| 4 |
Dell
DELL
|
$408M |
| 5 |
Fortive
FTV
|
$337M |
Sector Composition
| 1 | Communication Services | 27.74% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20.5B
| $16.4M | 0.32% |
+250,000
| New | +$16.4M |
|
52
Microsoft
MSFT
$3.75T
| $16M | 0.31% |
157,500
-267,500
| -63% | -$27.2M |
|
|
LACQU
53
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $15.2M | 0.3% |
1,500,000
| – | – |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 0.29% |
+660,206
| New | +$15.1M |
|
55
Target Hospitality
TH
$905M
| $14.8M | 0.29% |
+1,470,000
| New | +$14.8M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.28% |
+1,162,500
| New | +$14.4M |
|
57
United Airlines
UAL
$33.9B
| $14.3M | 0.28% |
170,257
| – | – |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.28% |
+175,000
| New | +$14.1M |
|
|
CCH.U
59
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.1M | 0.28% |
+1,400,000
| New | +$14.1M |
|
|
AMCIU
60
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $13.9M | 0.27% |
+1,400,000
| New | +$13.9M |
|
61
Conagra Brands
CAG
$8.99B
| $13.9M | 0.27% |
650,000
-1,001,734
| -61% | -$21.4M |
|
62
Simply Good Foods
SMPL
$2.88B
| $13.4M | 0.26% |
707,400
-192,600
| -21% | -$3.64M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.26% |
+225,000
| New | +$13.1M |
|
64
PENN Entertainment
PENN
$2.92B
| $12.7M | 0.25% |
+675,300
| New | +$12.7M |
|
65
Howmet Aerospace
HWM
$70.2B
| $12.7M | 0.25% |
+751,300
| New | +$12.7M |
|
66
Hilton Grand Vacations
HGV
$4.24B
| $12.6M | 0.25% |
+475,661
| New | +$12.6M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.24% |
353,798
-1,415,202
| -80% | -$49.9M |
|
68
Twilio
TWLO
$16.2B
| $12.3M | 0.24% |
+137,500
| New | +$12.3M |
|
69
Visa
V
$683B
| $11.9M | 0.23% |
90,000
-60,000
| -40% | -$7.92M |
|
70
Darden Restaurants
DRI
$24.1B
| $11.2M | 0.22% |
+112,500
| New | +$11.2M |
|
71
Nike
NKE
$110B
| $11.1M | 0.22% |
+150,000
| New | +$11.1M |
|
72
Walt Disney
DIS
$213B
| $11M | 0.21% |
+100,100
| New | +$11M |
|
|
TKKSU
73
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $10.8M | 0.21% |
1,080,000
| – | – |
|
|
BROGU
74
DELISTED
Twelve Seas Investment Company Units
BROGU
| $10.5M | 0.21% |
1,025,000
-25,000
| -2% | -$256K |
|
75
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.2% |
+175,000
| New | +$10.4M |
|