DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+5.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.27B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
233
New
53
Increased
25
Reduced
33
Closed
51
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$466M |
| 2 |
GGP
GGP Inc.
GGP
|
$461M |
| 3 |
AET
Aetna Inc
AET
|
$285M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$124M |
| 5 |
VVC
Vectren Corporation
VVC
|
$101M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.91B |
| 2 |
MON
Monsanto Co
MON
|
$885M |
| 3 |
TWX
Time Warner Inc
TWX
|
$226M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$211M |
| 5 |
Booking.com
BKNG
|
$104M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 11.98% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
76
DELISTED
INTELSAT S. A.
I
| $13.7M | 0.16% |
+823,803
| New | +$13.7M |
|
|
MPACU
77
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $13.7M | 0.16% |
1,300,000
-50,000
| -4% | -$525K |
|
78
International Money Express
IMXI
$433M
| $13.4M | 0.16% |
1,336,542
| – | – |
|
79
Bloomin' Brands
BLMN
$601M
| $13.1M | 0.15% |
+650,000
| New | +$13.1M |
|
80
Organogenesis Holdings
ORGO
$639M
| $13M | 0.15% |
1,300,100
-50,000
| -4% | -$501K |
|
|
UNIT
81
Uniti Group
UNIT
$1.48B
| $12.3M | 0.14% |
612,008
| – | – |
|
82
United Airlines
UAL
$35B
| $11.9M | 0.14% |
170,257
| – | – |
|
83
BJs Wholesale Club
BJ
$12.7B
| $11.8M | 0.14% |
+500,000
| New | +$11.8M |
|
|
BROGU
84
DELISTED
Twelve Seas Investment Company Units
BROGU
| $11.1M | 0.13% |
+1,100,000
| New | +$11.1M |
|
|
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 0.13% |
1,000,000
-2,375,000
| -70% | -$25.4M |
|
86
Casey's General Stores
CASY
$18.4B
| $10.5M | 0.12% |
+100,000
| New | +$10.5M |
|
|
OMAD.U
87
DELISTED
One Madison Corporation
OMAD.U
| $10.1M | 0.12% |
1,000,000
| – | – |
|
88
Simply Good Foods
SMPL
$2.85B
| $9.38M | 0.11% |
650,000
+250,000
| +63% | +$3.61M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $9.38M | 0.11% |
121,506
-64,202
| -35% | -$4.96M |
|
90
GMS Inc
GMS
$4.2B
| $8.8M | 0.1% |
325,000
+175,000
| +117% | +$4.74M |
|
|
CMSSU
91
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $8.75M | 0.1% |
849,305
-75,695
| -8% | -$780K |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.52M | 0.1% |
+200,000
| New | +$8.52M |
|
|
STNLU
93
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.57M | 0.09% |
750,000
| – | – |
|
94
B&G Foods
BGS
$362M
| $7.48M | 0.09% |
+250,000
| New | +$7.48M |
|
95
National Vision
EYE
$1.85B
| $7.31M | 0.09% |
200,000
-370,000
| -65% | -$13.5M |
|
96
Baidu
BIDU
$33.4B
| $7.08M | 0.08% |
+29,136
| New | +$7.08M |
|
97
Smith & Wesson
SWBI
$355M
| $6.76M | 0.08% |
+731,119
| New | +$6.76M |
|
98
Boot Barn
BOOT
$5.66B
| $6.69M | 0.08% |
322,454
-102,546
| -24% | -$2.13M |
|
99
Brunswick
BC
$4.18B
| $6.45M | 0.08% |
+100,000
| New | +$6.45M |
|
|
AGS
100
DELISTED
PlayAGS
AGS
| $6.43M | 0.08% |
237,500
+145,212
| +157% | +$3.93M |
|