DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.09B
AUM Growth
+$7.09B
(-15%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
217
New
52
Increased
25
Reduced
44
Closed
42
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$422M |
| 2 |
Vistra
VST
|
$161M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$131M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$62M |
| 5 |
ALR
Alere Inc
ALR
|
$56.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$989M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$331M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$164M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$146M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Staples | 17.43% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.34B | 18.49% | 12,288,398 -822,132 | -6% | -$89.9M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $1.07B | 14.74% | 16,463,662 -15,212,600 | -48% | -$989M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $485M | 6.67% | 4,828,254 -1,002,333 | -17% | -$101M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $422M | 5.8% | +7,738,119 | New | +$422M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $338M | 4.65% | 5,383,550 +987,139 | +22% | +$62M |
|
|
6
Vistra
VST
$64.1B
| $161M | 2.21% | +9,579,435 | New | +$161M |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $161M | 2.21% | 3,039,041 +967,502 | +47% | +$51.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $141M | 1.94% | 1,192,866 +473,015 | +66% | +$56M |
|
9
IAC Inc
IAC
$2.94B
| $131M | 1.81% | 1,270,604 -79,396 | -6% | -$8.2M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $131M | 1.8% | +414,563 | New | +$131M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $97.4M | 1.34% | 1,641,860 -3,727,215 | -69% | -$221M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $87.6M | 1.2% | 1,744,462 +1,129,105 | +183% | +$56.7M |
|
13
Humana
HUM
$36.5B
| $78.8M | 1.08% | 327,278 -159,894 | -33% | -$38.5M |
|
14
Expedia Group
EXPE
$26.6B
| $76.3M | 1.05% | 512,500 +312,500 | +156% | +$46.5M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $68.3M | 0.94% | 999,951 +338,500 | +51% | +$23.1M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $58M | 0.8% | 2,667,888 -665,930 | -20% | -$14.5M |
|
|
HRG
17
DELISTED
HRG Group, Inc.
HRG
| $51.5M | 0.71% | +2,908,403 | New | +$51.5M |
|
18
Take-Two Interactive
TTWO
$43B
| $51.4M | 0.71% | 700,000 +72,387 | +12% | +$5.31M |
|
|
PNRA
19
DELISTED
Panera Bread Co
PNRA
| $50M | 0.69% | +158,999 | New | +$50M |
|
20
Yum! Brands
YUM
$40.8B
| $49.8M | 0.69% | 675,000 +550,000 | +440% | +$40.6M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $49.2M | 0.68% | +1,167,002 | New | +$49.2M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.9M | 0.67% | +1,200,000 | New | +$48.9M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.1M | 0.61% | 740,223 +602,723 | +438% | +$35.9M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $43.4M | 0.6% | +500,000 | New | +$43.4M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $40.5M | 0.56% | 2,192,686 +904,627 | +70% | +$16.7M |
|