DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
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
+$1.15B
Cap. Flow
+$183M
Cap. Flow %
2.17%
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
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XME icon
178
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200,000
Closed -$8.52M
EVOP
180
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-42,000
Closed -$864K
AVLR
181
DELISTED
Avalara, Inc.
AVLR
– –
-15,000
Closed -$801K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-79,325
Closed -$2.02M
GSKY
183
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-77,000
Closed -$1.63M
PRSP
184
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,027,366
Closed -$21.1M
PS
185
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-53,500
Closed -$1.31M
PRPLW
186
DELISTED
Purple Innovation, Inc.
PRPLW
– –
0
– –
ADSW
187
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-584,505
Closed -$14.5M
TSG
188
DELISTED
The Stars Group Inc.
TSG
– –
-475,000
Closed -$17.2M
SMTA
189
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-391,498
Closed -$4.03M
SCACU
190
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-461,369
Closed -$4.91M
GTYHU
191
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,967,015
Closed -$20.5M
FSACU
192
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-2,250,000
Closed -$22.7M
INDUU
193
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-1,350,000
Closed -$13.9M
KAACU
194
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,749,900
Closed -$18M
KLXI
195
DELISTED
KLX Inc.
KLXI
– –
-808,894
Closed -$49M
CAVM
196
DELISTED
Cavium, Inc.
CAVM
– –
-836,392
Closed -$72.3M
XL
197
DELISTED
XL Group Ltd.
XL
– –
-6,820,753
Closed -$382M
TRCO
198
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-754,100
Closed -$28.9M
MPACU
199
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-1,300,000
Closed -$13.7M
HRG
200
DELISTED
HRG Group, Inc.
HRG
– –
-1,660,000
Closed -$21.7M
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