DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+6.11%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.42B
AUM Growth
+$8.42B
Cap. Flow
+$1.05B
Cap. Flow %
12.47%
Top 10 Hldgs %
59.63%
Holding
246
New
58
Increased
24
Reduced
18
Closed
63

Top Buys

1
AET
Aetna Inc
AET
$611M
2
ESRX
Express Scripts Holding Company
ESRX
$410M
3
DELL icon
Dell
DELL
$408M
4
FTV icon
Fortive
FTV
$337M
5
AABA
Altaba Inc. Common Stock
AABA
$156M

Top Sells

1
GGP
GGP Inc.
GGP
$461M
2
XL
XL Group Ltd.
XL
$382M
3
KDP icon
Keurig Dr Pepper
KDP
$96.6M
4
SWK icon
Stanley Black & Decker
SWK
$89.6M
5
COL
Rockwell Collins
COL
$73.1M

Sector Composition

1 Technology 20.1%
2 Financials 19.42%
3 Communication Services 10.5%
4 Healthcare 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$10.2B
– –
0
– –
BIDU icon
152
Baidu
BIDU
$33.3B
– –
-29,136
Closed -$7.08M
BLMN icon
153
Bloomin' Brands
BLMN
$605M
– –
-650,000
Closed -$13.1M
BV icon
154
BrightView Holdings
BV
$1.35B
– –
-200,000
Closed -$4.39M
CASY icon
155
Casey's General Stores
CASY
$18.6B
– –
-100,000
Closed -$10.5M
CI icon
156
Cigna
CI
$79.7B
– –
-133,372
Closed -$22.7M
CL icon
157
Colgate-Palmolive
CL
$67.3B
– –
0
– –
GMS icon
158
GMS Inc
GMS
$4.2B
– –
-325,000
Closed -$8.8M
CAVM
159
DELISTED
Cavium, Inc.
CAVM
– –
-836,392
Closed -$72.3M
XL
160
DELISTED
XL Group Ltd.
XL
– –
-6,820,753
Closed -$382M
TRCO
161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-754,100
Closed -$28.9M
MPACU
162
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-1,300,000
Closed -$13.7M
CMCSA icon
163
Comcast
CMCSA
$125B
– –
0
– –
CPB icon
164
Campbell Soup
CPB
$9.85B
– –
0
– –
CVS icon
165
CVS Health
CVS
$92.7B
– –
0
– –
DE icon
166
Deere & Co
DE
$127B
– –
0
– –
DIS icon
167
Walt Disney
DIS
$210B
– –
0
– –
DLTR icon
168
Dollar Tree
DLTR
$21.5B
– –
-537,500
Closed -$45.7M
DRI icon
169
Darden Restaurants
DRI
$24.3B
– –
0
– –
GIII icon
170
G-III Apparel Group
GIII
$1.19B
– –
-337,500
Closed -$15M
GM icon
171
General Motors
GM
$55.5B
– –
-400,000
Closed -$15.8M
GME icon
172
GameStop
GME
$10.5B
– –
0
– –
IMXI icon
173
International Money Express
IMXI
$432M
– –
-1,336,542
Closed -$13.4M
ITB icon
174
iShares US Home Construction ETF
ITB
$3.2B
– –
0
– –
JACK icon
175
Jack in the Box
JACK
$341M
– –
-350,000
Closed -$29.8M
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