DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
-$774M
Cap. Flow
-$1.38B
Cap. Flow %
-32.52%
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$298M
2
IAC icon
IAC Inc
IAC
$182M
3
AGN
Allergan plc
AGN
$86.8M
4
TIF
Tiffany & Co.
TIF
$83.7M
5
QGEN icon
Qiagen
QGEN
$80.2M

Top Sells

1
CELG
Celgene Corp
CELG
$809M
2
AABA
Altaba Inc. Common Stock
AABA
$398M
3
THC icon
Tenet Healthcare
THC
$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$106M
5
TSN icon
Tyson Foods
TSN
$102M

Sector Composition

1 Healthcare 32.89%
2 Communication Services 11.6%
3 Technology 9.91%
4 Financials 7.95%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,900
Closed -$580K
AVLR
177
DELISTED
Avalara, Inc.
AVLR
– –
-112,500
Closed -$7.57M
PING
178
DELISTED
Ping Identity Holding Corp.
PING
– –
-50,000
Closed -$863K
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,198,812
Closed -$24.4M
MDLA
180
DELISTED
Medallia, Inc.
MDLA
– –
-76,500
Closed -$2.1M
CCX.U
181
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,846,000
Closed -$19.4M
LACQU
182
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-1,299,600
Closed -$13.8M
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$3.92M
TKKSU
184
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-1,080,000
Closed -$11.2M
GRSHU
185
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-2,644,141
Closed -$27.8M
GSAH.U
186
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,334,597
Closed -$14.2M
LPT
187
DELISTED
Liberty Property Trust
LPT
– –
-145,000
Closed -$7.44M
SMTA
188
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,007,867
Closed -$16.9M
BROGR
189
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-921,500
Closed -$295K
PVT.WS
190
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-129,923
Closed -$174K
HSACW
191
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-524,400
Closed -$399K
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-180,364
Closed -$17.5M
TPGH.WS
193
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-662,633
Closed -$1.05M
STNL
194
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-748,300
Closed -$7.69M
IPOA.WS
195
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-622,194
Closed -$1.56M
ALDR
196
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-3,312,203
Closed -$62.5M
AABA
197
DELISTED
Altaba Inc. Common Stock
AABA
– –
-20,451,811
Closed -$398M
STNLW
198
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-243,800
Closed -$80K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-8,150,122
Closed -$809M
BHVN
200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-53,084
Closed -$2.22M
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