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
-$774M
Cap. Flow
-$1.38B
Cap. Flow %
-32.52%
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 icon
IAC Inc
IAC
$182M
3
AGN
Allergan plc
AGN
$86.8M
4
TIF
Tiffany & Co.
TIF
$83.7M
5
QGEN icon
Qiagen
QGEN
$80.2M

Top Sells

1
CELG
Celgene Corp
CELG
$809M
2
AABA
Altaba Inc. Common Stock
AABA
$398M
3
THC icon
Tenet Healthcare
THC
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$106M
5
TSN icon
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
ADPT icon
101
Adaptive Biotechnologies
ADPT
$1.96B
$5.09M 0.11%
+170,000
New +$5.09M
I
102
DELISTED
INTELSAT S. A.
I
$4.63M 0.1%
658,803
+175,000
+36% +$1.23M
LIVKU
103
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.53M 0.1%
+450,000
New +$4.53M
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.2M 0.09%
37,800
+26,000
+220% +$2.89M
SCPE.U
105
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$4.15M 0.09%
400,000
-200,000
-33% -$2.07M
CNMD icon
106
CONMED
CNMD
$1.64B
$3.71M 0.08%
33,183
+25,700
+343% +$2.87M
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.28M 0.07%
+200,200
New +$3.28M
QHC
108
DELISTED
Quorum Health Corporation
QHC
$2.84M 0.06%
2,971,526
– –
HPE icon
109
Hewlett Packard
HPE
$29.9B
$2.79M 0.06%
+175,800
New +$2.79M
XRAY icon
110
Dentsply Sirona
XRAY
$2.77B
$2.73M 0.06%
48,267
+14,300
+42% +$809K
UPWK icon
111
Upwork
UPWK
$2.18B
$2.13M 0.05%
+200,000
New +$2.13M
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 0.04%
+175,000
New +$1.81M
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.74M 0.04%
200,000
-1,105,000
-85% -$9.64M
REZI icon
114
Resideo Technologies
REZI
$5.03B
$1.64M 0.04%
+137,500
New +$1.64M
GRSHW
115
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.23M 0.03%
+850,000
New +$1.23M
DEACW
116
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.19M 0.03%
+500,000
New +$1.19M
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.17M 0.03%
+15,000
New +$1.17M
BWMCW
118
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$1.13M 0.03%
1,880,000
– –
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.09M 0.02%
+41,400
New +$1.09M
ACEL.WS
120
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.07M 0.02%
+362,633
New +$1.07M
IMVTW
121
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$996K 0.02%
+524,400
New +$996K
BILL icon
122
BILL Holdings
BILL
$4.69B
$989K 0.02%
+26,000
New +$989K
RYAM icon
123
Rayonier Advanced Materials
RYAM
$379M
$960K 0.02%
250,000
– –
GSAH.WS
124
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$960K 0.02%
+416,666
New +$960K
PTON icon
125
Peloton Interactive
PTON
$3.1B
$859K 0.02%
30,289
-83,711
-73% -$2.37M
3 4
5
6 7