DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$298M |
| 2 |
IAC Inc
IAC
|
$182M |
| 3 |
AGN
Allergan plc
AGN
|
$86.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$83.7M |
| 5 |
Qiagen
QGEN
|
$80.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$809M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$398M |
| 3 |
Tenet Healthcare
THC
|
$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$106M |
| 5 |
Tyson Foods
TSN
|
$102M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Communication Services | 11.6% |
| 3 | Technology | 9.91% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $9.91M | 0.22% |
133,412
+81,400
| +157% | +$6.05M |
|
|
THCAU
77
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $9.56M | 0.22% |
950,000
| – | – |
|
|
CFFAU
78
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $9.26M | 0.21% |
850,000
-50,000
| -6% | -$545K |
|
79
Merck
MRK
$210B
| $9.18M | 0.21% |
100,932
+77,150
| +324% | +$7.02M |
|
80
Take-Two Interactive
TTWO
$44.1B
| $9.05M | 0.2% |
+73,935
| New | +$9.05M |
|
|
GIX.U
81
DELISTED
GigCapital2, Inc.
GIX.U
| $8.84M | 0.2% |
850,000
| – | – |
|
82
Vertiv
VRT
$48B
| $8.62M | 0.19% |
+781,300
| New | +$8.62M |
|
83
Caesars Entertainment
CZR
$5.18B
| $8.04M | 0.18% |
134,850
| – | – |
|
84
Ferrari
RACE
$88.2B
| $7.91M | 0.18% |
47,717
-1,620
| -3% | -$269K |
|
|
BOLD
85
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.88M | 0.18% |
+131,630
| New | +$7.88M |
|
86
Community Health Systems
CYH
$392M
| $7.72M | 0.17% |
2,661,266
-869,222
| -25% | -$2.52M |
|
87
XP
XP
$9.38B
| $7.71M | 0.17% |
+200,000
| New | +$7.71M |
|
88
Booking.com
BKNG
$181B
| $7.7M | 0.17% |
+3,750
| New | +$7.7M |
|
89
Workday
WDAY
$62.3B
| $7.69M | 0.17% |
+46,774
| New | +$7.69M |
|
|
ATCX
90
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $7.4M | 0.17% |
729,400
-650,000
| -47% | -$6.6M |
|
91
Zimmer Biomet
ZBH
$20.8B
| $7.12M | 0.16% |
47,569
+25,900
| +120% | +$3.88M |
|
92
Labcorp
LH
$22.8B
| $6.49M | 0.15% |
38,360
+24,200
| +171% | +$4.09M |
|
93
Match Group
MTCH
$9.04B
| $6.16M | 0.14% |
+75,000
| New | +$6.16M |
|
|
GLEO.U
94
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
| $6.14M | 0.14% |
+600,000
| New | +$6.14M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $6.07M | 0.14% |
40,000
-22,500
| -36% | -$3.42M |
|
96
Eli Lilly
LLY
$661B
| $5.7M | 0.13% |
+43,400
| New | +$5.7M |
|
97
Humana
HUM
$37.5B
| $5.55M | 0.13% |
15,135
+10,850
| +253% | +$3.98M |
|
|
ACHN
98
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.54M | 0.12% |
+918,942
| New | +$5.54M |
|
99
CrowdStrike
CRWD
$104B
| $5.49M | 0.12% |
+110,000
| New | +$5.49M |
|
|
NPAUU
100
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $5.13M | 0.12% |
500,000
| – | – |
|