DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
(-41%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$413M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$123M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$422M |
| 4 |
Dell
DELL
|
$408M |
| 5 |
Fortive
FTV
|
$337M |
Sector Composition
| 1 | Communication Services | 27.74% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
76
DELISTED
At Home Group Inc.
HOME
| $10.3M | 0.2% |
550,000
-900,000
| -62% | -$16.8M |
|
77
Madison Square Garden
MSGS
$4.7B
| $10M | 0.2% |
+37,500
| New | +$10M |
|
78
Ranpak Holdings
PACK
$445M
| $10M | 0.2% |
+1,000,000
| New | +$10M |
|
|
CFFAU
79
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $10M | 0.2% |
+1,000,000
| New | +$10M |
|
|
SAMAU
80
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $9.8M | 0.19% |
+985,000
| New | +$9.8M |
|
81
LKQ Corp
LKQ
$8.39B
| $9.49M | 0.19% |
400,000
-25,000
| -6% | -$593K |
|
|
QHC
82
DELISTED
Quorum Health Corporation
QHC
| $8.59M | 0.17% |
2,971,526
| – | – |
|
83
Kaixin Holdings
KXIN
$7.01M
| $8.58M | 0.17% |
+849,302
| New | +$8.58M |
|
84
Constellation Brands
STZ
$26.7B
| $8.04M | 0.16% |
50,000
-250,000
| -83% | -$40.2M |
|
85
Mercado Libre
MELI
$125B
| $7.47M | 0.15% |
25,500
| – | – |
|
86
MongoDB
MDB
$25.9B
| $7.33M | 0.14% |
87,500
-91,136
| -51% | -$7.64M |
|
|
AGS
87
DELISTED
PlayAGS
AGS
| $7.15M | 0.14% |
310,878
-401,622
| -56% | -$9.24M |
|
|
STNL
88
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $7.14M | 0.14% |
+748,300
| New | +$7.14M |
|
89
Smith & Wesson
SWBI
$362M
| $6.11M | 0.12% |
+475,400
| New | +$6.11M |
|
|
MMDMU
90
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $5.68M | 0.11% |
546,731
-1,000
| -0.2% | -$10.4K |
|
91
RTX Corp
RTX
$212B
| $5.21M | 0.1% |
48,913
+48,813
| +48,813% | +$5.2M |
|
92
Angi Inc
ANGI
$786M
| $4.82M | 0.09% |
+300,000
| New | +$4.82M |
|
|
SCAC
93
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $4.66M | 0.09% |
461,369
| – | – |
|
94
Under Armour
UAA
$2.14B
| $4.42M | 0.09% |
+250,000
| New | +$4.42M |
|
95
Community Health Systems
CYH
$387M
| $4.23M | 0.08% |
1,500,000
| – | – |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.12M | 0.08% |
+44,603
| New | +$4.12M |
|
97
Yeti Holdings
YETI
$2.86B
| $4.08M | 0.08% |
+275,000
| New | +$4.08M |
|
98
Tencent Music
TME
$37.8B
| $3.97M | 0.08% |
+300,000
| New | +$3.97M |
|
99
LendingTree
TREE
$925M
| $2.74M | 0.05% |
+12,500
| New | +$2.74M |
|
100
KBR
KBR
$6.5B
| $2.67M | 0.05% |
+176,000
| New | +$2.67M |
|