DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
-$774M
Cap. Flow
-$1.38B
Cap. Flow %
-32.52%
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$298M
2
IAC icon
IAC Inc
IAC
$182M
3
AGN
Allergan plc
AGN
$86.8M
4
TIF
Tiffany & Co.
TIF
$83.7M
5
QGEN icon
Qiagen
QGEN
$80.2M

Top Sells

1
CELG
Celgene Corp
CELG
$809M
2
AABA
Altaba Inc. Common Stock
AABA
$398M
3
THC icon
Tenet Healthcare
THC
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$106M
5
TSN icon
Tyson Foods
TSN
$102M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.91%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21.2B
$13.7M 0.31%
+75,000
New +$13.7M
AMCIU
52
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$13.5M 0.3%
1,300,000
– –
APXTU
53
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$13.1M 0.29%
1,250,000
-50,000
-4% -$522K
DIS icon
54
Walt Disney
DIS
$214B
$13M 0.29%
90,000
-260,000
-74% -$37.6M
DKNG icon
55
DraftKings
DKNG
$23.5B
$13M 0.29%
+1,211,400
New +$13M
GXGXU
56
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.9M 0.29%
1,250,000
– –
CCH.U
57
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$12.5M 0.28%
1,159,139
-40,861
-3% -$439K
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$12.4M 0.28%
+237,500
New +$12.4M
DDOG icon
59
Datadog
DDOG
$46B
$12.3M 0.28%
325,000
+224,800
+224% +$8.48M
BA icon
60
Boeing
BA
$174B
$12.2M 0.28%
+37,500
New +$12.2M
DPHCU
61
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11.2M 0.25%
1,100,000
– –
MCK icon
62
McKesson
MCK
$86B
$11.2M 0.25%
80,841
+63,500
+366% +$8.78M
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.1M 0.25%
+1,100,000
New +$11.1M
BMY.RT
64
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11.1M 0.25%
+3,674,458
New +$11.1M
CHR icon
65
Cheer Holding
CHR
$7.91M
$11.1M 0.25%
+108,000
New +$11.1M
ZM icon
66
Zoom
ZM
$24.8B
$10.9M 0.25%
+160,000
New +$10.9M
INSUU
67
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.6M 0.24%
1,000,000
-100,000
-9% -$1.06M
SAMAU
68
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.3M 0.23%
985,000
– –
PIC.U
69
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.2M 0.23%
1,000,000
– –
LATNU
70
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.2M 0.23%
+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
$10.2M 0.23%
1,000,000
– –
HCA icon
72
HCA Healthcare
HCA
$96.3B
$10.1M 0.23%
68,486
+39,900
+140% +$5.9M
EHC icon
73
Encompass Health
EHC
$12.5B
$10M 0.23%
+182,265
New +$10M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$9.96M 0.22%
+130,000
New +$9.96M
CRM icon
75
Salesforce
CRM
$232B
$9.92M 0.22%
61,000
-1,500
-2% -$244K
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