DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
-$295M
Cap. Flow %
-4.13%
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57

Top Buys

1
COL
Rockwell Collins
COL
$422M
2
EQT icon
EQT Corp
EQT
$394M
3
TWX
Time Warner Inc
TWX
$379M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$147M
5
ALR
Alere Inc
ALR
$93.3M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.07B
2
MBLY
Mobileye N.V.
MBLY
$338M
3
AABA
Altaba Inc. Common Stock
AABA
$199M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$161M
5
BCR
CR Bard Inc.
BCR
$97.9M

Sector Composition

1 Technology 25.38%
2 Communication Services 19.96%
3 Consumer Discretionary 7.23%
4 Energy 6.49%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.08M 0.01%
2,709,552
– –
QCOM icon
127
Qualcomm
QCOM
$170B
$1.04M 0.01%
20,000
– –
GPACW
128
DELISTED
Global Partner Acquisition Corp
GPACW
$948K 0.01%
1,200,000
– –
NEXTW
129
DELISTED
NextDecade Corporation Warrant
NEXTW
$718K 0.01%
+780,150
New +$718K
BLVDW
130
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$715K 0.01%
+821,400
New +$715K
CWH icon
131
Camping World
CWH
$1.08B
$697K 0.01%
+17,099
New +$697K
DESP
132
DELISTED
Despegar.com
DESP
$640K 0.01%
+20,000
New +$640K
AHPAW
133
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$546K 0.01%
+1,365,000
New +$546K
SMPLW
134
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$460K 0.01%
+199,998
New +$460K
ELECW
135
DELISTED
Electrum Special Acquisition Corporation
ELECW
$330K ﹤0.01%
1,100,000
– –
EACQW
136
DELISTED
Easterly Acquisition Corp.
EACQW
$266K ﹤0.01%
340,700
-50,000
-13% -$39K
GPIAW
137
DELISTED
GP Investments Acquisition Corp
GPIAW
$243K ﹤0.01%
607,221
– –
BRQS
138
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$233K ﹤0.01%
+41,679
New +$233K
VVPR icon
139
VivoPower
VVPR
$49.5M
$228K ﹤0.01%
69,013
– –
AGFSW
140
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$220K ﹤0.01%
439,956
– –
ANDAR
141
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$205K ﹤0.01%
+352,882
New +$205K
ANDAW
142
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$120K ﹤0.01%
+352,882
New +$120K
BRQSW
143
DELISTED
Borqs Technologies, Inc. Warrants
BRQSW
$108K ﹤0.01%
+416,800
New +$108K
OACQW
144
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$105K ﹤0.01%
350,000
– –
OACQR
145
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$98K ﹤0.01%
350,000
– –
BHACR
146
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$68K ﹤0.01%
398,000
– –
JASNW
147
DELISTED
Jason Industries, Inc.
JASNW
$48K ﹤0.01%
1,056,616
– –
CYHHZ
148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
3,903,667
– –
BHACW
149
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$34K ﹤0.01%
398,000
– –
CPAAU
150
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-600,000
Closed -$7.65M
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6
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