DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+5.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.09B
AUM Growth
+$7.09B
Cap. Flow
-$1.34B
Cap. Flow %
-18.86%
Top 10 Hldgs %
61.85%
Holding
217
New
52
Increased
25
Reduced
44
Closed
42

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$422M
2
VST icon
Vistra
VST
$161M
3
BCR
CR Bard Inc.
BCR
$131M
4
MBLY
Mobileye N.V.
MBLY
$62M
5
ALR
Alere Inc
ALR
$56.7M

Top Sells

1
RAI
Reynolds American Inc
RAI
$989M
2
WOOF
VCA Inc.
WOOF
$331M
3
LVLT
Level 3 Communications Inc
LVLT
$221M
4
PVTB
PrivateBancorp Inc
PVTB
$164M
5
YHOO
Yahoo Inc
YHOO
$146M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 17.43%
3 Communication Services 12.78%
4 Consumer Discretionary 8.38%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$13M 0.18% +490,000 New +$13M
XRAY icon
77
Dentsply Sirona
XRAY
$2.85B
$13M 0.18% 200,000 -25,000 -11% -$1.62M
JILL icon
78
J. Jill
JILL
$256M
$13M 0.18% 1,053,931 +171,431 +19% +$2.11M
UAL icon
79
United Airlines
UAL
$34B
$12.8M 0.18% 170,257 – –
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.4M 0.17% 110,000 -75,000 -41% -$8.48M
QHC
81
DELISTED
Quorum Health Corporation
QHC
$12.3M 0.17% 2,971,526 +200,000 +7% +$830K
TCOM icon
82
Trip.com Group
TCOM
$48.2B
$12.1M 0.17% +225,000 New +$12.1M
HCAC.U
83
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$12.1M 0.17% +1,200,000 New +$12.1M
PRPL icon
84
Purple Innovation
PRPL
$126M
$11.9M 0.16% 1,200,000 – –
CAL icon
85
Caleres
CAL
$507M
$11.8M 0.16% +425,000 New +$11.8M
SKX icon
86
Skechers
SKX
$9.48B
$11.8M 0.16% 400,000 +47,890 +14% +$1.41M
MMDMU
87
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$10.5M 0.14% +1,025,000 New +$10.5M
CHTR icon
88
Charter Communications
CHTR
$36.3B
$10.4M 0.14% 30,862 -5,545 -15% -$1.87M
VC icon
89
Visteon
VC
$3.38B
$10.2M 0.14% +100,000 New +$10.2M
CRL icon
90
Charles River Laboratories
CRL
$8.04B
$10.1M 0.14% +100,000 New +$10.1M
FMC icon
91
FMC
FMC
$4.88B
$9.99M 0.14% 136,709 -81,522 -37% -$5.96M
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
$9.81M 0.14% 335,193 +122,096 +57% +$3.57M
SPNC
93
DELISTED
Spectranetics Corp
SPNC
$9.59M 0.13% +250,000 New +$9.59M
EACQ
94
DELISTED
Easterly Acquisition Corp
EACQ
$8.8M 0.12% 880,000 – –
KHC icon
95
Kraft Heinz
KHC
$33.1B
$8.56M 0.12% 100,000 -25,000 -20% -$2.14M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$8.27M 0.11% +1,500,000 New +$8.27M
XELA
97
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.1M 0.11% 818,051 -100,000 -11% -$990K
KAR icon
98
Openlane
KAR
$3.07B
$7.97M 0.11% +190,000 New +$7.97M
CPAAU
99
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$7.65M 0.11% 600,000 – –
AET
100
DELISTED
Aetna Inc
AET
$7.59M 0.1% +50,000 New +$7.59M
2 3
4
5 6