DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
Cap. Flow
+$3.55B
Cap. Flow %
42.45%
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$977M
2
APC
Anadarko Petroleum
APC
$884M
3
FDC
First Data Corporation
FDC
$411M
4
CELG
Celgene Corp
CELG
$324M
5
ARRY
Array Biopharma Inc
ARRY
$269M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$259M
2
IDTI
Integrated Device Technology I
IDTI
$153M
3
BC icon
Brunswick
BC
$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHU
51
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$20M 0.22%
+2,000,000
New +$20M
GMHIU
52
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$19.7M 0.21%
1,894,374
-105,626
-5% -$1.1M
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19.6M 0.21%
+2,502,775
New +$19.6M
NFLX icon
54
Netflix
NFLX
$521B
$19.3M 0.21%
+52,500
New +$19.3M
BJ icon
55
BJs Wholesale Club
BJ
$12.7B
$19.1M 0.21%
723,015
+273,015
+61% +$7.21M
VICI icon
56
VICI Properties
VICI
$35.6B
$18.7M 0.2%
850,000
+100,600
+13% +$2.22M
FTACU
57
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$18.6M 0.2%
1,736,661
-263,339
-13% -$2.82M
AYX
58
DELISTED
Alteryx, Inc.
AYX
$18.2M 0.2%
+167,047
New +$18.2M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$18M 0.2%
796,002
+483,502
+155% +$10.9M
MBI icon
60
MBIA
MBI
$401M
$17.6M 0.19%
1,893,741
+419,676
+28% +$3.91M
SMTA
61
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$16.7M 0.18%
2,007,664
+452,664
+29% +$3.78M
DMS
62
DELISTED
Digital Media Solutions, Inc.
DMS
$16.2M 0.18%
+1,575,000
New +$16.2M
LACQU
63
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.6M 0.17%
1,500,000
– –
DEACU
64
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.1M 0.16%
+1,500,000
New +$15.1M
PLCE icon
65
Children's Place
PLCE
$111M
$15M 0.16%
157,233
+19,733
+14% +$1.88M
CTOS icon
66
Custom Truck One Source
CTOS
$1.37B
$14.9M 0.16%
+1,461,161
New +$14.9M
UAL icon
67
United Airlines
UAL
$34.4B
$14.9M 0.16%
170,257
– –
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$14.7M 0.16%
1,400,000
-300,000
-18% -$3.15M
VRNS icon
69
Varonis Systems
VRNS
$6.21B
$14.7M 0.16%
237,500
+157,500
+197% +$9.74M
BRSP
70
BrightSpire Capital
BRSP
$762M
$14.6M 0.16%
+940,000
New +$14.6M
AMCIU
71
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$14.3M 0.15%
1,400,000
– –
GIL icon
72
Gildan
GIL
$7.9B
$14M 0.15%
+362,500
New +$14M
CCH.U
73
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$13.9M 0.15%
1,308,200
-91,800
-7% -$973K
VSM
74
DELISTED
Versum Materials, Inc.
VSM
$12.9M 0.14%
250,000
-230,739
-48% -$11.9M
I
75
DELISTED
INTELSAT S. A.
I
$12.8M 0.14%
658,803
-165,000
-20% -$3.21M
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