DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.83%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
222
New
42
Increased
25
Reduced
36
Closed
55
Top Buys
| 1 |
Qualcomm
QCOM
|
$597M |
| 2 |
MON
Monsanto Co
MON
|
$478M |
| 3 |
COL
Rockwell Collins
COL
|
$144M |
| 4 |
NXP Semiconductors
NXPI
|
$135M |
| 5 |
AET
Aetna Inc
AET
|
$129M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$561M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$305M |
| 4 |
ALR
Alere Inc
ALR
|
$182M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$105M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Communication Services | 11.7% |
| 3 | Materials | 11.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPACU
76
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $14.6M | 0.2% | 1,450,000 | – | – |
|
77
Purple Innovation
PRPL
$126M
| $14.3M | 0.19% | 1,435,094 +35,094 | +3% | +$350K |
|
78
JELD-WEN Holding
JELD
$546M
| $14.3M | 0.19% | 362,543 +108,376 | +43% | +$4.27M |
|
79
Cars.com
CARS
$802M
| $14.1M | 0.19% | 487,500 +212,500 | +77% | +$6.13M |
|
80
Organogenesis Holdings
ORGO
$653M
| $13.5M | 0.18% | 1,365,000 | – | – |
|
81
International Money Express
IMXI
$430M
| $13.3M | 0.18% | +1,336,542 | New | +$13.3M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.18% | +198,156 | New | +$13.2M |
|
83
T-Mobile US
TMUS
$284B
| $12.7M | 0.17% | 200,000 -197,115 | -50% | -$12.5M |
|
84
Caleres
CAL
$507M
| $11.7M | 0.16% | 350,000 -100,000 | -22% | -$3.35M |
|
85
United Airlines
UAL
$34B
| $11.5M | 0.16% | 170,257 | – | – |
|
86
Arcos Dorados Holdings
ARCO
$1.47B
| $11.5M | 0.16% | +1,106,819 | New | +$11.5M |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $9.93M | 0.13% | 374,997 -1,125,003 | -75% | -$29.8M |
|
|
CMSSU
88
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $9.71M | 0.13% | +975,000 | New | +$9.71M |
|
89
CarMax
KMX
$9.21B
| $9.62M | 0.13% | 150,000 -200,000 | -57% | -$12.8M |
|
|
MMDMU
90
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $9.12M | 0.12% | 877,200 -22,300 | -2% | -$232K |
|
91
Lumentum
LITE
$9.28B
| $9.02M | 0.12% | +184,700 | New | +$9.02M |
|
92
Red Rock Resorts
RRR
$3.68B
| $8.61M | 0.12% | +255,106 | New | +$8.61M |
|
93
Jack in the Box
JACK
$364M
| $8.58M | 0.12% | 87,500 -62,500 | -42% | -$6.13M |
|
94
American Axle
AXL
$691M
| $8.52M | 0.12% | +500,000 | New | +$8.52M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $8.05M | 0.11% | 150,000 | – | – |
|
|
MB
96
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.99M | 0.11% | 262,900 +85,900 | +49% | +$2.61M |
|
|
STNLU
97
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.48M | 0.1% | +750,000 | New | +$7.48M |
|
98
Corpay
CPAY
$23B
| $7.22M | 0.1% | 37,500 -37,500 | -50% | -$7.22M |
|
99
Take-Two Interactive
TTWO
$43B
| $6.86M | 0.09% | 62,500 -50,000 | -44% | -$5.49M |
|
|
HCAC.U
100
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $6.65M | 0.09% | 641,188 -191,300 | -23% | -$1.98M |
|