DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
-10.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.71B
AUM Growth
-$527M
Cap. Flow
-$490M
Cap. Flow %
-13.22%
Top 10 Hldgs %
56%
Holding
221
New
53
Increased
23
Reduced
30
Closed
59

Top Buys

1
HPQ icon
HP
HPQ
$177M
2
TIF
Tiffany & Co.
TIF
$108M
3
WMGI
Wright Medical Group Inc
WMGI
$57.2M
4
CY
Cypress Semiconductor
CY
$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
$33.6M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$130M
2
TSN icon
Tyson Foods
TSN
$111M
3
TMUS icon
T-Mobile US
TMUS
$48.6M
4
QGEN icon
Qiagen
QGEN
$46.3M
5
IAC icon
IAC Inc
IAC
$45.1M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
– –
-427,415
Closed -$19.2M
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
Closed -$1.17M
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-175,000
Closed -$1.81M
VMW
179
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$6.07M
SDC
180
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200,000
Closed -$1.74M
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,175,889
Closed -$28.5M
ATCX
182
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-729,400
Closed -$7.4M
EVOP
183
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-41,400
Closed -$1.09M
VVNT
184
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,749,950
Closed -$18M
AVYA
185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,735,154
Closed -$23.4M
ZEN
186
DELISTED
ZENDESK INC
ZEN
– –
-130,000
Closed -$9.96M
PAE
187
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,550,000
Closed -$26.3M
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-37,800
Closed -$4.2M
PACK.WS
189
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-191,272
Closed -$218K
CCH.U
190
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,159,139
Closed -$12.5M
DEACW
191
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-500,000
Closed -$1.19M
SPCE.WS
192
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-157,594
Closed -$528K
ZAYO
193
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,745,763
Closed -$130M
TKKSR
194
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,080,000
Closed -$291K
TKKSW
195
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-1,080,000
Closed -$65K
BWMCW
196
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-1,880,000
Closed -$1.13M
GRSHW
197
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-850,000
Closed -$1.23M
GSAH.WS
198
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-416,666
Closed -$960K
ESTRW
199
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-701,404
Closed -$2K
ACHN
200
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-918,942
Closed -$5.54M
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