DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
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
+$8.37B
Cap. Flow
+$3.55B
Cap. Flow %
42.45%
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
WEN icon
201
Wendy's
WEN
$1.91B
– –
-575,000
Closed -$10.3M
WMT icon
202
Walmart
WMT
$793B
– –
-200,000
Closed -$19.5M
WYNN icon
203
Wynn Resorts
WYNN
$13.1B
– –
-50,000
Closed -$5.97M
XOP icon
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YUMC icon
205
Yum China
YUMC
$16.3B
– –
0
– –
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
FTCH
207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,300,000
Closed -$35M
WWE
208
DELISTED
World Wrestling Entertainment
WWE
– –
-486,900
Closed -$42.3M
AVCT
209
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,849,800
Closed -$19M
PRTY
210
DELISTED
Party City Holdco Inc.
PRTY
– –
-900,000
Closed -$7.15M
ZEN
211
DELISTED
ZENDESK INC
ZEN
– –
-137,500
Closed -$11.7M
DHR.PRA
212
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-42,500
Closed -$44.6M
THCBU
213
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-401,000
Closed -$4.17M
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,000
Closed -$4.48M
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-203,475
Closed -$26.8M
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
– –
-224,310
Closed -$20.5M
JASNW
217
DELISTED
Jason Industries, Inc.
JASNW
– –
-1,056,616
Closed -$3K
OMAD.WS
218
DELISTED
One Madison Corporation
OMAD.WS
– –
-500,000
Closed -$575K
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
– –
-785,025
Closed -$259M
VEAC
220
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-2,000,000
Closed -$20.4M
VEACW
221
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-666,666
Closed -$154K
SCAC
222
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-261,369
Closed -$2.68M
SCACW
223
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-197,184
Closed -$1K
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
– –
-3,122,894
Closed -$153M
GTYHW
225
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-555,671
Closed -$333K
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