DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
-$1.8B
Cap. Flow
-$2.79B
Cap. Flow %
-38.38%
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
EVOP
126
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$864K 0.01%
+42,000
New +$864K
SMPLW
127
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$816K 0.01%
199,998
– –
AVLR
128
DELISTED
Avalara, Inc.
AVLR
$801K 0.01%
+15,000
New +$801K
MGY icon
129
Magnolia Oil & Gas
MGY
$4.38B
$690K 0.01%
63,432
-3,004,364
-98% -$32.7M
UXIN
130
Uxin Ltd
UXIN
$722M
$675K 0.01%
+750
New +$675K
AHPAW
131
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$614K 0.01%
1,365,000
– –
EVER icon
132
EverQuote
EVER
$860M
$396K ﹤0.01%
+22,000
New +$396K
ESTRW
133
DELISTED
Estre Ambiental, Inc
ESTRW
$281K ﹤0.01%
701,404
-25,000
-3% -$10K
BRQS
134
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$223K ﹤0.01%
217
– –
AGFSW
135
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$114K ﹤0.01%
439,956
– –
BHACR
136
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$72K ﹤0.01%
398,000
– –
BHACW
137
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$52K ﹤0.01%
398,000
– –
CYHHZ
138
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K ﹤0.01%
3,903,667
– –
JASNW
139
DELISTED
Jason Industries, Inc.
JASNW
$11K ﹤0.01%
1,056,616
– –
CPRI icon
140
Capri Holdings
CPRI
$2.53B
– –
-500,000
Closed -$31M
CWH icon
141
Camping World
CWH
$1.12B
– –
-325,000
Closed -$10.5M
DBX icon
142
Dropbox
DBX
$8.06B
– –
-110,000
Closed -$3.46M
DE icon
143
Deere & Co
DE
$128B
– –
0
– –
DPZ icon
144
Domino's
DPZ
$15.7B
– –
0
– –
TTWO icon
145
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
WYNN icon
146
Wynn Resorts
WYNN
$12.6B
– –
-75,000
Closed -$13.7M
CAL icon
147
Caleres
CAL
$531M
– –
-90,000
Closed -$3.02M
CL icon
148
Colgate-Palmolive
CL
$68.8B
– –
0
– –
OSPRU
149
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-1,676,000
Closed -$16.6M
QCP
150
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,670,791
Closed -$71.3M
4 5
6
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