DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$7.09B
Cap. Flow
-$1.34B
Cap. Flow %
-18.86%
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
YHOO
151
DELISTED
Yahoo Inc
YHOO
– –
-3,151,485
Closed -$146M
PVTB
152
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,756,903
Closed -$164M
CLAC
153
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-1,914,800
Closed -$20.2M
CLACW
154
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-1,384,900
Closed -$2.49M
PLYAW
155
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,995,503
Closed -$1.53M
PAACU
156
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-416,800
Closed -$4.59M
CAB
157
DELISTED
Cabela's Inc
CAB
– –
-1,100
Closed -$58K
BRCD
158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,841,382
Closed -$47.9M
ELECU
159
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-1,100,000
Closed -$11.4M
COL
160
DELISTED
Rockwell Collins
COL
– –
0
– –
P
161
DELISTED
Pandora Media Inc
P
– –
-537,458
Closed -$6.35M
NXEO
162
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-91,629
Closed -$812K
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-338,474
Closed -$41M
TWNKW
164
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-491,334
Closed -$1.37M
DSKEW
165
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-438,772
Closed -$487K
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-469,042
Closed -$11.4M
GAP
167
The Gap, Inc.
GAP
$8.38B
– –
0
– –
YELP icon
168
Yelp
YELP
$1.99B
– –
-765,000
Closed -$25.1M
UNH icon
169
UnitedHealth
UNH
$279B
– –
0
– –
UHS icon
170
Universal Health Services
UHS
$11.6B
– –
-50,000
Closed -$6.22M
TSCO icon
171
Tractor Supply
TSCO
$31.9B
– –
0
– –
TRUE icon
172
TrueCar
TRUE
$183M
– –
-900,000
Closed -$13.9M
TPR icon
173
Tapestry
TPR
$21.7B
– –
0
– –
TDOC icon
174
Teladoc Health
TDOC
$1.37B
– –
-425,000
Closed -$10.6M
TDG icon
175
TransDigm Group
TDG
$72B
– –
0
– –
5 6
7
8 9