DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
-$2.41B
Cap. Flow %
-48.13%
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74

Top Buys

1
AGN
Allergan plc
AGN
$629M
2
AABA
Altaba Inc. Common Stock
AABA
$88.4M
3
GEN icon
Gen Digital
GEN
$87M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$62.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.9M

Top Sells

1
APC
Anadarko Petroleum
APC
$884M
2
FDC
First Data Corporation
FDC
$746M
3
RHT
Red Hat Inc
RHT
$739M
4
ARRY
Array Biopharma Inc
ARRY
$269M
5
WP
Worldpay, Inc.
WP
$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEACU
51
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.2M 0.3%
1,500,000
– –
MDB icon
52
MongoDB
MDB
$25.4B
$15.1M 0.3%
+125,000
New +$15.1M
UAL icon
53
United Airlines
UAL
$34.4B
$15.1M 0.3%
170,257
– –
GSAH.U
54
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$14.2M 0.28%
1,334,597
-65,403
-5% -$697K
ATCX
55
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$13.9M 0.27%
+1,379,400
New +$13.9M
LACQU
56
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$13.8M 0.27%
1,299,600
-200,400
-13% -$2.13M
AMCIU
57
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$13.4M 0.26%
1,300,000
-100,000
-7% -$1.03M
PM icon
58
Philip Morris
PM
$251B
$13.3M 0.26%
+175,000
New +$13.3M
APXTU
59
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$13.2M 0.26%
+1,300,000
New +$13.2M
CCH.U
60
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$12.8M 0.25%
1,200,000
-108,200
-8% -$1.16M
CYH icon
61
Community Health Systems
CYH
$395M
$12.7M 0.25%
3,530,488
-150,000
-4% -$540K
GXGXU
62
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.7M 0.25%
1,250,000
– –
ACTTU
63
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$12.1M 0.24%
1,200,000
– –
INSUU
64
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$11.4M 0.22%
1,100,000
-100,000
-8% -$1.04M
TKKSU
65
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$11.2M 0.22%
1,080,000
– –
DPHCU
66
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11.1M 0.22%
1,100,000
– –
I
67
DELISTED
INTELSAT S. A.
I
$11M 0.22%
483,803
-175,000
-27% -$3.99M
XYZ
68
Block, Inc.
XYZ
$46.3B
$10.8M 0.21%
+175,000
New +$10.8M
SAMAU
69
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.2M 0.2%
985,000
– –
PIC.U
70
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.2M 0.2%
+1,000,000
New +$10.2M
SHLL.U
71
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$10.1M 0.2%
1,000,000
– –
THCAU
72
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.55M 0.19%
+950,000
New +$9.55M
CFFAU
73
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.5M 0.19%
900,000
-100,000
-10% -$1.06M
VMW
74
DELISTED
VMware, Inc
VMW
$9.38M 0.18%
+62,500
New +$9.38M
CRM icon
75
Salesforce
CRM
$244B
$9.28M 0.18%
+62,500
New +$9.28M
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