DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$7.27B
Cap. Flow
-$1.98B
Cap. Flow %
-27.18%
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
NXPI icon
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
BKNG icon
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
PLCE icon
101
Children's Place
PLCE
$112M
$6.04M 0.07%
+50,000
New +$6.04M
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$5.97M 0.07%
+22,000
New +$5.97M
WH icon
103
Wyndham Hotels & Resorts
WH
$6.59B
$5.89M 0.07%
+100,040
New +$5.89M
MMDMU
104
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$5.86M 0.07%
547,731
-225,200
-29% -$2.41M
HDB icon
105
HDFC Bank
HDB
$180B
$5.57M 0.07%
+53,000
New +$5.57M
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$5.33M 0.06%
+1,000,000
New +$5.33M
AKRX
107
DELISTED
Akorn, Inc.
AKRX
$5.23M 0.06%
314,797
-35,183
-10% -$584K
SCACU
108
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$4.91M 0.06%
461,369
– –
DISH
109
DELISTED
DISH Network Corp.
DISH
$4.79M 0.06%
+142,538
New +$4.79M
BV icon
110
BrightView Holdings
BV
$1.35B
$4.39M 0.05%
+200,000
New +$4.39M
SMTA
111
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4.03M 0.05%
+391,498
New +$4.03M
TPR icon
112
Tapestry
TPR
$21.6B
$3.5M 0.04%
75,000
-1,250,000
-94% -$58.4M
TPGE.WS
113
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$3.48M 0.04%
1,265,532
– –
EMITF
114
DELISTED
Elbit Imaging Ltd
EMITF
$2.96M 0.03%
1,314,527
– –
WIX icon
115
WIX.com
WIX
$7.68B
$2.54M 0.03%
+25,300
New +$2.54M
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.02%
79,325
-158,875
-67% -$4.05M
T icon
117
AT&T
T
$206B
$1.77M 0.02%
+55,151
New +$1.77M
WSCWW
118
DELISTED
WillScot Corporation Warrant
WSCWW
$1.76M 0.02%
807,845
-245,919
-23% -$536K
GSKY
119
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.63M 0.02%
+77,000
New +$1.63M
AMRWW
120
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1.54M 0.02%
1,138,461
-65,075
-5% -$87.9K
NXEOW
121
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.41M 0.02%
2,489,652
-57,000
-2% -$32.4K
OSPRW
122
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$1.34M 0.02%
+838,000
New +$1.34M
PS
123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.31M 0.02%
+53,500
New +$1.31M
GSHTW
124
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.07M 0.01%
+671,111
New +$1.07M
FNTEW
125
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.04M 0.01%
668,271
– –
3 4
5
6 7