DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+5.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.09B
AUM Growth
-$1.28B
Cap. Flow
-$1.85B
Cap. Flow %
-26.13%
Top 10 Hldgs %
61.85%
Holding
217
New
52
Increased
25
Reduced
44
Closed
42

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$422M
2
VST icon
Vistra
VST
$161M
3
BCR
CR Bard Inc.
BCR
$131M
4
MBLY
Mobileye N.V.
MBLY
$62M
5
ALR
Alere Inc
ALR
$56.7M

Top Sells

1
RAI
Reynolds American Inc
RAI
$989M
2
WOOF
VCA Inc.
WOOF
$331M
3
LVLT
Level 3 Communications Inc
LVLT
$221M
4
PVTB
PrivateBancorp Inc
PVTB
$164M
5
YHOO
Yahoo Inc
YHOO
$146M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 17.43%
3 Communication Services 12.78%
4 Consumer Discretionary 8.38%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPIAW
126
DELISTED
GP Investments Acquisition Corp
GPIAW
$407K 0.01%
607,221
-17,179
-3% -$11.5K
ELECW
127
DELISTED
Electrum Special Acquisition Corporation
ELECW
$396K 0.01%
+1,100,000
New +$396K
AGFSW
128
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$330K ﹤0.01%
439,956
– –
EACQW
129
DELISTED
Easterly Acquisition Corp.
EACQW
$313K ﹤0.01%
390,700
– –
AYX
130
DELISTED
Alteryx, Inc.
AYX
$293K ﹤0.01%
15,000
– –
PAACR
131
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$246K ﹤0.01%
+416,800
New +$246K
GPACW
132
DELISTED
Global Partner Acquisition Corp
GPACW
$240K ﹤0.01%
1,200,000
– –
VVPR icon
133
VivoPower
VVPR
$48.6M
$237K ﹤0.01%
6,901
-2,599
-27% -$89.3K
MSCC
134
DELISTED
Microsemi Corp
MSCC
$215K ﹤0.01%
4,600
-475,128
-99% -$22.2M
PAACW
135
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$204K ﹤0.01%
+416,800
New +$204K
BHACR
136
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$127K ﹤0.01%
398,000
– –
JASNW
137
DELISTED
Jason Industries, Inc.
JASNW
$91K ﹤0.01%
1,056,616
– –
OACQR
138
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$82K ﹤0.01%
350,000
– –
CYHHZ
139
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$76K ﹤0.01%
3,903,667
– –
BHACW
140
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$56K ﹤0.01%
398,000
– –
OACQW
141
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$53K ﹤0.01%
350,000
– –
BG icon
142
Bunge Global
BG
$16.2B
$7K ﹤0.01%
+100
New +$7K
AYI icon
143
Acuity Brands
AYI
$10.4B
– –
0
– –
BIIB icon
144
Biogen
BIIB
$20.5B
– –
-50,000
Closed -$13.7M
BKNG icon
145
Booking.com
BKNG
$181B
– –
0
– –
CBRL icon
146
Cracker Barrel
CBRL
$1.16B
– –
0
– –
COST icon
147
Costco
COST
$424B
– –
-462,500
Closed -$77.6M
DIS icon
148
Walt Disney
DIS
$214B
– –
-200,000
Closed -$22.7M
EA icon
149
Electronic Arts
EA
$42B
– –
0
– –
FL icon
150
Foot Locker
FL
$2.3B
– –
0
– –
4 5
6
7 8