DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
-$3.37B
Cap. Flow
-$2.8B
Cap. Flow %
-55.92%
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74

Top Buys

1
AGN
Allergan plc
AGN
$629M
2
AABA
Altaba Inc. Common Stock
AABA
$88.4M
3
GEN icon
Gen Digital
GEN
$87M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$62.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$56.9M

Top Sells

1
APC
Anadarko Petroleum
APC
$884M
2
FDC
First Data Corporation
FDC
$746M
3
RHT
Red Hat Inc
RHT
$739M
4
ARRY
Array Biopharma Inc
ARRY
$269M
5
WP
Worldpay, Inc.
WP
$169M

Sector Composition

1 Healthcare 38.17%
2 Technology 16.69%
3 Consumer Staples 6.57%
4 Utilities 6.16%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$44.2B
– –
-450,000
Closed -$51.1M
TW icon
177
Tradeweb Markets
TW
$25.4B
– –
-90,000
Closed -$3.95M
VICI icon
178
VICI Properties
VICI
$35.8B
– –
-850,000
Closed -$18.7M
VRNS icon
179
Varonis Systems
VRNS
$6.28B
– –
-712,500
Closed -$14.7M
XOP icon
180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
ZM icon
181
Zoom
ZM
$25B
– –
-53,000
Closed -$4.71M
SGI
182
Somnigroup International Inc.
SGI
$18.3B
– –
-1,650,000
Closed -$30.3M
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
AYX
184
DELISTED
Alteryx, Inc.
AYX
– –
-167,047
Closed -$18.2M
SCPL
185
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-785,003
Closed -$10.7M
MNTV
186
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-400,000
Closed -$6.6M
COUP
187
DELISTED
Coupa Software Incorporated
COUP
– –
-43,900
Closed -$5.56M
PRVL
188
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-70,000
Closed -$936K
CISN
189
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-977,506
Closed -$11.5M
PVT
190
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-500,000
Closed -$5.08M
HSACU
191
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-575,100
Closed -$6.07M
IPOA.U
192
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,016,582
Closed -$21.5M
VSM
193
DELISTED
Versum Materials, Inc.
VSM
– –
-250,000
Closed -$12.9M
MMDMW
194
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-273,365
Closed -$60K
MMDMR
195
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-546,731
Closed -$137K
APC
196
DELISTED
Anadarko Petroleum
APC
– –
-12,528,026
Closed -$884M
CIC.WS
197
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-283,333
Closed -$394K
VG
198
DELISTED
Vonage Holdings Corporation
VG
– –
-103,200
Closed -$1.17M
RHT
199
DELISTED
Red Hat Inc
RHT
– –
-3,937,870
Closed -$739M
CNK icon
200
Cinemark Holdings
CNK
$2.98B
– –
0
– –
6 7
8
9 10