DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+4.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.1B
AUM Growth
+$7.1B
Cap. Flow
-$213M
Cap. Flow %
-3.01%
Top 10 Hldgs %
62.48%
Holding
222
New
42
Increased
25
Reduced
36
Closed
55

Top Buys

1
QCOM icon
Qualcomm
QCOM
$597M
2
MON
Monsanto Co
MON
$478M
3
COL
Rockwell Collins
COL
$144M
4
NXPI icon
NXP Semiconductors
NXPI
$135M
5
AET
Aetna Inc
AET
$129M

Top Sells

1
TWX
Time Warner Inc
TWX
$561M
2
EQT icon
EQT Corp
EQT
$394M
3
AABA
Altaba Inc. Common Stock
AABA
$305M
4
ALR
Alere Inc
ALR
$182M
5
LVLT
Level 3 Communications Inc
LVLT
$105M

Sector Composition

1 Technology 33.58%
2 Communication Services 11.7%
3 Materials 11.03%
4 Consumer Discretionary 6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$26.6B
– –
-575,000
Closed -$82.8M
JBGS
152
JBG SMITH
JBGS
$1.32B
– –
-180,971
Closed -$6.19M
KHC icon
153
Kraft Heinz
KHC
$33.1B
– –
-100,000
Closed -$7.75M
KR icon
154
Kroger
KR
$44.9B
– –
0
– –
PPC icon
155
Pilgrim's Pride
PPC
$10.6B
– –
-200,000
Closed -$5.68M
TREE icon
156
LendingTree
TREE
$925M
– –
-116,816
Closed -$28.6M
FNTEU
157
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-1,336,543
Closed -$13.7M
FTRPR
158
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-400,000
Closed -$7.7M
BABA icon
159
Alibaba
BABA
$322B
– –
0
– –
BG icon
160
Bunge Global
BG
$16.8B
– –
-155,952
Closed -$10.8M
BURL icon
161
Burlington
BURL
$18.3B
– –
-225,000
Closed -$21.5M
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-61,000
Closed -$2.54M
CHTR icon
163
Charter Communications
CHTR
$36.3B
– –
-102,684
Closed -$37.3M
CMG icon
164
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
COST icon
165
Costco
COST
$418B
– –
0
– –
CRL icon
166
Charles River Laboratories
CRL
$8.04B
– –
-162,500
Closed -$17.6M
CWH icon
167
Camping World
CWH
$1.1B
– –
-17,099
Closed -$697K
DESP
168
DELISTED
Despegar.com
DESP
– –
-20,000
Closed -$640K
DGX icon
169
Quest Diagnostics
DGX
$20.3B
– –
0
– –
DPZ icon
170
Domino's
DPZ
$15.6B
– –
0
– –
LOW icon
171
Lowe's Companies
LOW
$145B
– –
-250,000
Closed -$20M
NCLH icon
172
Norwegian Cruise Line
NCLH
$11.2B
– –
-200,000
Closed -$10.8M
NTES icon
173
NetEase
NTES
$86.2B
– –
0
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PFGC icon
175
Performance Food Group
PFGC
$15.9B
– –
-682,420
Closed -$19.3M
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