DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$3.38B
Cap. Flow
+$3.07B
Cap. Flow %
36.67%
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$977M
2
APC
Anadarko Petroleum
APC
$884M
3
FDC
First Data Corporation
FDC
$411M
4
CELG
Celgene Corp
CELG
$324M
5
ARRY
Array Biopharma Inc
ARRY
$269M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$259M
2
IDTI
Integrated Device Technology I
IDTI
$153M
3
BC icon
Brunswick
BC
$49.1M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$44.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$42.5M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.88%
3 Communication Services 13.67%
4 Industrials 10%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGFSW
151
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$6K ﹤0.01%
439,956
– –
CNK icon
152
Cinemark Holdings
CNK
$2.94B
– –
0
– –
CPRI icon
153
Capri Holdings
CPRI
$2.59B
– –
-325,000
Closed -$14.9M
DVA icon
154
DaVita
DVA
$9.82B
– –
0
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
FOX icon
156
Fox Class B
FOX
$24.7B
– –
-182,965
Closed -$6.57M
GWW icon
157
W.W. Grainger
GWW
$47.5B
– –
0
– –
HRL icon
158
Hormel Foods
HRL
$14.1B
– –
0
– –
JACK icon
159
Jack in the Box
JACK
$398M
– –
-324,744
Closed -$26.3M
KAR icon
160
Openlane
KAR
$3.06B
– –
-1,708,087
Closed -$33.2M
KDP icon
161
Keurig Dr Pepper
KDP
$39.3B
– –
-500,000
Closed -$14M
LEN icon
162
Lennar Class A
LEN
$37.2B
– –
-309,900
Closed -$14.7M
LPSN icon
163
LivePerson
LPSN
$86.7M
– –
-35,900
Closed -$1.04M
LW icon
164
Lamb Weston
LW
$7.99B
– –
-75,000
Closed -$5.62M
LYFT icon
165
Lyft
LYFT
$6.99B
– –
-332,000
Closed -$25.9M
M icon
166
Macy's
M
$4.62B
– –
0
– –
MA icon
167
Mastercard
MA
$526B
– –
-116,462
Closed -$27.4M
MAS icon
168
Masco
MAS
$15.9B
– –
-625,000
Closed -$24.6M
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
– –
-737,500
Closed -$36.8M
MELI icon
170
Mercado Libre
MELI
$120B
– –
-26,200
Closed -$13.3M
MSFT icon
171
Microsoft
MSFT
$3.69T
– –
-100,000
Closed -$11.8M
MSGS icon
172
Madison Square Garden
MSGS
$4.69B
– –
-108,655
Closed -$22.7M
WEN icon
173
Wendy's
WEN
$1.96B
– –
-575,000
Closed -$10.3M
WMT icon
174
Walmart
WMT
$795B
– –
-600,000
Closed -$19.5M
WYNN icon
175
Wynn Resorts
WYNN
$12.6B
– –
-50,000
Closed -$5.97M
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