DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+18.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$190M
Cap. Flow %
-3.81%
Top 10 Hldgs %
52.84%
Holding
223
New
66
Increased
15
Reduced
23
Closed
58

Top Buys

1
CELG
Celgene Corp
CELG
$390M
2
FDC
First Data Corporation
FDC
$326M
3
ULTI
Ultimate Software Group Inc
ULTI
$259M
4
RHT
Red Hat Inc
RHT
$158M
5
IDTI
Integrated Device Technology I
IDTI
$153M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$585M
2
AABA
Altaba Inc. Common Stock
AABA
$555M
3
CI icon
Cigna
CI
$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$98M
5
ORBK
Orbotech Ltd
ORBK
$76.6M

Sector Composition

1 Communication Services 16.3%
2 Technology 13.72%
3 Healthcare 11.17%
4 Consumer Discretionary 10.34%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYE icon
51
National Vision
EYE
$1.77B
$19.2M 0.37%
+612,500
New +$19.2M
SPB icon
52
Spectrum Brands
SPB
$1.33B
$19.2M 0.37%
+350,000
New +$19.2M
AVCT
53
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19M 0.36%
+1,849,800
New +$19M
CIC.U
54
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.5M 0.35%
1,750,000
-50,000
-3% -$529K
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
$18.4M 0.35%
+450,753
New +$18.4M
GSAH.U
56
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.8M 0.34%
1,700,000
– –
VICI icon
57
VICI Properties
VICI
$35.7B
$16.4M 0.31%
+749,400
New +$16.4M
LACQU
58
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.4M 0.29%
1,500,000
– –
CPRI icon
59
Capri Holdings
CPRI
$2.48B
$14.9M 0.29%
+325,000
New +$14.9M
LEN icon
60
Lennar Class A
LEN
$34.8B
$14.7M 0.28%
+300,000
New +$14.7M
FTDR icon
61
Frontdoor
FTDR
$4.47B
$14.7M 0.28%
+425,835
New +$14.7M
CNC icon
62
Centene
CNC
$14.7B
$14.6M 0.28%
+275,000
New +$14.6M
CCH.U
63
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.4M 0.28%
1,400,000
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$56B
$14.2M 0.27%
+20,000
New +$14.2M
AMCIU
65
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$14.2M 0.27%
1,400,000
– –
RH icon
66
RH
RH
$4.13B
$14.2M 0.27%
+137,500
New +$14.2M
MBI icon
67
MBIA
MBI
$393M
$14M 0.27%
1,474,065
-483,000
-25% -$4.6M
KDP icon
68
Keurig Dr Pepper
KDP
$39.2B
$14M 0.27%
500,000
-150,000
-23% -$4.2M
UAL icon
69
United Airlines
UAL
$34.2B
$13.6M 0.26%
170,257
– –
TWLO icon
70
Twilio
TWLO
$16.1B
$13.4M 0.26%
103,742
-33,758
-25% -$4.36M
PLCE icon
71
Children's Place
PLCE
$112M
$13.4M 0.26%
+137,500
New +$13.4M
MELI icon
72
Mercado Libre
MELI
$120B
$13.3M 0.26%
26,200
+700
+3% +$355K
I
73
DELISTED
INTELSAT S. A.
I
$12.9M 0.25%
823,803
– –
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.24%
+46,489
New +$12.5M
BJ icon
75
BJs Wholesale Club
BJ
$12.8B
$12.3M 0.24%
+450,000
New +$12.3M
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3
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