DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
Cap. Flow
+$3.55B
Cap. Flow %
42.45%
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$977M
2
APC
Anadarko Petroleum
APC
$884M
3
FDC
First Data Corporation
FDC
$411M
4
CELG
Celgene Corp
CELG
$324M
5
ARRY
Array Biopharma Inc
ARRY
$269M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$259M
2
IDTI
Integrated Device Technology I
IDTI
$153M
3
BC icon
Brunswick
BC
$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
76
Hilton Grand Vacations
HGV
$4.2B
$12.5M 0.14%
394,128
+261,868
+198% +$8.33M
GXGXU
77
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.5M 0.14%
+1,250,000
New +$12.5M
INSUU
78
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.4M 0.13%
1,200,000
– –
ACTTU
79
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$12.1M 0.13%
+1,200,000
New +$12.1M
EYE icon
80
National Vision
EYE
$1.8B
$12.1M 0.13%
392,299
-220,201
-36% -$6.77M
CISN
81
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.5M 0.12%
+977,506
New +$11.5M
DPHCU
82
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11.1M 0.12%
1,100,000
– –
TKKSU
83
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$10.9M 0.12%
1,080,000
– –
SCPL
84
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.7M 0.12%
+785,003
New +$10.7M
DCUE
85
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.4M 0.11%
+100,000
New +$10.4M
CFFAU
86
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.4M 0.11%
1,000,000
– –
CRWD icon
87
CrowdStrike
CRWD
$104B
$10.3M 0.11%
+150,000
New +$10.3M
SHLL.U
88
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$10M 0.11%
1,000,000
– –
SAMAU
89
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10M 0.11%
985,000
– –
COHR icon
90
Coherent
COHR
$13.8B
$9.98M 0.11%
+272,855
New +$9.98M
CYH icon
91
Community Health Systems
CYH
$392M
$9.83M 0.11%
3,680,488
+930,488
+34% +$2.48M
SPB icon
92
Spectrum Brands
SPB
$1.32B
$9.41M 0.1%
175,000
-175,000
-50% -$9.41M
BROG
93
DELISTED
Brooge Energy
BROG
$9.35M 0.1%
+921,500
New +$9.35M
LVS icon
94
Las Vegas Sands
LVS
$38B
$8.86M 0.1%
+150,000
New +$8.86M
GIX.U
95
DELISTED
GigCapital2, Inc.
GIX.U
$8.53M 0.09%
+850,000
New +$8.53M
REAL icon
96
The RealReal
REAL
$954M
$7.79M 0.08%
+270,300
New +$7.79M
EA icon
97
Electronic Arts
EA
$42B
$7.6M 0.08%
+75,000
New +$7.6M
STNL
98
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.6M 0.08%
748,300
– –
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$7.51M 0.08%
55,000
-180,000
-77% -$24.6M
CWEN icon
100
Clearway Energy Class C
CWEN
$3.38B
$7.45M 0.08%
441,622
+295,500
+202% +$4.98M
2 3
4
5 6