DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
-$295M
Cap. Flow %
-4.13%
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57

Top Buys

1
COL
Rockwell Collins
COL
$422M
2
EQT icon
EQT Corp
EQT
$394M
3
TWX
Time Warner Inc
TWX
$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$147M
5
ALR
Alere Inc
ALR
$93.3M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.07B
2
MBLY
Mobileye N.V.
MBLY
$338M
3
AABA
Altaba Inc. Common Stock
AABA
$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$161M
5
BCR
CR Bard Inc.
BCR
$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNTEU
76
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$13.7M 0.18%
1,336,543
-63,450
-5% -$650K
ORGO icon
77
Organogenesis Holdings
ORGO
$629M
$13.6M 0.18%
+1,365,000
New +$13.6M
RMNI icon
78
Rimini Street
RMNI
$392M
$13.3M 0.18%
1,399,452
– –
V icon
79
Visa
V
$681B
$13.2M 0.18%
+125,000
New +$13.2M
LQ
80
DELISTED
La Quinta Holdings Inc.
LQ
$13.1M 0.18%
+750,000
New +$13.1M
GPI icon
81
Group 1 Automotive
GPI
$6.09B
$13.1M 0.17%
+181,000
New +$13.1M
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$12.6M 0.17%
+350,000
New +$12.6M
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
$12.2M 0.16%
456,587
-360,014
-44% -$9.62M
ESV
84
DELISTED
Ensco Rowan plc
ESV
$12M 0.16%
+2,009,261
New +$12M
CPAY icon
85
Corpay
CPAY
$22.6B
$11.6M 0.15%
+75,000
New +$11.6M
TTWO icon
86
Take-Two Interactive
TTWO
$44.1B
$11.5M 0.15%
112,500
-587,500
-84% -$60.1M
QCP
87
DELISTED
Quality Care Properties, Inc.
QCP
$11.2M 0.15%
+720,000
New +$11.2M
BG icon
88
Bunge Global
BG
$16.3B
$10.8M 0.14%
155,952
+155,852
+155,852% +$10.8M
NCLH icon
89
Norwegian Cruise Line
NCLH
$11.5B
$10.8M 0.14%
200,000
-112,500
-36% -$6.08M
WIX icon
90
WIX.com
WIX
$8.05B
$10.8M 0.14%
+150,000
New +$10.8M
UAL icon
91
United Airlines
UAL
$34.4B
$10.4M 0.14%
170,257
– –
MMDMU
92
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$9.35M 0.12%
899,500
-125,500
-12% -$1.3M
JELD icon
93
JELD-WEN Holding
JELD
$520M
$9.03M 0.12%
254,167
-170,833
-40% -$6.07M
HCAC.U
94
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$8.6M 0.11%
832,488
-367,512
-31% -$3.79M
SMPL icon
95
Simply Good Foods
SMPL
$2.88B
$8.48M 0.11%
+725,000
New +$8.48M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$8.19M 0.11%
1,500,000
– –
UNIT
97
Uniti Group
UNIT
$1.48B
$7.8M 0.1%
+531,008
New +$7.8M
KHC icon
98
Kraft Heinz
KHC
$31.9B
$7.75M 0.1%
100,000
– –
FTRPR
99
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.7M 0.1%
400,000
-300,000
-43% -$5.77M
RGC
100
DELISTED
Regal Entertainment Group
RGC
$7.6M 0.1%
+475,000
New +$7.6M
2 3
4
5 6