DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
-$2.93B
Cap. Flow %
-58.94%
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67

Top Buys

1
RHT
Red Hat Inc
RHT
$413M
2
CI icon
Cigna
CI
$285M
3
AABA
Altaba Inc. Common Stock
AABA
$201M
4
AMR icon
Alpha Metallurgical Resources
AMR
$123M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$100M

Top Sells

1
AET
Aetna Inc
AET
$1.56B
2
COL
Rockwell Collins
COL
$677M
3
ESRX
Express Scripts Holding Company
ESRX
$422M
4
DELL icon
Dell
DELL
$408M
5
FTV icon
Fortive
FTV
$337M

Sector Composition

1 Communication Services 27.74%
2 Technology 17.08%
3 Healthcare 8.22%
4 Consumer Discretionary 8.06%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGFSW
126
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$55K ﹤0.01%
439,956
– –
ESTRW
127
DELISTED
Estre Ambiental, Inc
ESTRW
$39K ﹤0.01%
701,404
– –
JASNW
128
DELISTED
Jason Industries, Inc.
JASNW
$4K ﹤0.01%
1,056,616
– –
CYHHZ
129
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
3,903,667
– –
COL
130
DELISTED
Rockwell Collins
COL
– –
-4,819,879
Closed -$677M
MPACW
131
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-1,300,000
Closed -$975K
KAACW
132
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-583,298
Closed -$729K
SMPLW
133
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-199,998
Closed -$1.56M
NYRT
134
DELISTED
New York REIT, Inc.
NYRT
– –
-1,393,393
Closed -$25.3M
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-446,685
Closed -$9.33M
AKRX
136
DELISTED
Akorn, Inc.
AKRX
– –
-221,641
Closed -$2.88M
STNLU
137
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-750,000
Closed -$7.71M
CPB icon
138
Campbell Soup
CPB
$9.88B
– –
0
– –
CZR icon
139
Caesars Entertainment
CZR
$5.23B
– –
-262,500
Closed -$12.7M
DELL icon
140
Dell
DELL
$83.1B
– –
-4,198,552
Closed -$408M
DHI icon
141
D.R. Horton
DHI
$51.7B
– –
0
– –
DLTR icon
142
Dollar Tree
DLTR
$21.4B
– –
0
– –
DOCU icon
143
DocuSign
DOCU
$15.4B
– –
-90,900
Closed -$4.78M
EB icon
144
Eventbrite
EB
$262M
– –
-51,000
Closed -$1.94M
ELAN icon
145
Elanco Animal Health
ELAN
$8.59B
– –
-457,500
Closed -$16M
EYE icon
146
National Vision
EYE
$1.77B
– –
-50,100
Closed -$2.26M
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,438,040
Closed -$422M
ADBE icon
148
Adobe
ADBE
$147B
– –
-62,500
Closed -$16.9M
AEO icon
149
American Eagle Outfitters
AEO
$2.4B
– –
-300,700
Closed -$7.47M
BBCP icon
150
Concrete Pumping Holdings
BBCP
$353M
– –
-1,200,000
Closed -$12.2M
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