DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.84%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.16B
AUM Growth
+$7.16B
(+1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
239
New
64
Increased
23
Reduced
32
Closed
57
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$422M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
TWX
Time Warner Inc
TWX
|
$379M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$147M |
| 5 |
ALR
Alere Inc
ALR
|
$93.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.07B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$338M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$199M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$161M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$97.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.38B | 18.38% | 12,190,303 -98,095 | -0.8% | -$11.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $874M | 11.65% | 8,526,211 +3,697,957 | +77% | +$379M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $422M | 5.63% | +3,229,720 | New | +$422M |
|
|
4
EQT Corp
EQT
$32.4B
| $394M | 5.26% | +6,046,250 | New | +$394M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $314M | 4.18% | 4,730,460 -3,007,659 | -39% | -$199M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $222M | 2.95% | 1,848,797 +655,931 | +55% | +$78.6M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $182M | 2.43% | 3,573,972 +1,829,510 | +105% | +$93.3M |
|
8
Vistra
VST
$64.1B
| $179M | 2.39% | 9,579,575 +140 | +0% | +$2.62K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $147M | 1.95% | +1,707,465 | New | +$147M |
|
10
IAC Inc
IAC
$2.94B
| $140M | 1.86% | 1,187,500 -83,104 | -7% | -$9.77M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $105M | 1.4% | 1,973,719 +331,859 | +20% | +$17.7M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101M | 1.34% | 2,467,756 +1,267,756 | +106% | +$51.8M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $88.7M | 1.18% | 6,014,190 +5,812,375 | +2,880% | +$85.7M |
|
14
Expedia Group
EXPE
$26.6B
| $82.8M | 1.1% | 575,000 +62,500 | +12% | +$9M |
|
15
Humana
HUM
$36.5B
| $74.5M | 0.99% | 305,727 -21,551 | -7% | -$5.25M |
|
16
Dollar Tree
DLTR
$22.8B
| $70M | 0.93% | 806,600 +306,600 | +61% | +$26.6M |
|
17
Dell
DELL
$82.6B
| $69.6M | 0.93% | 901,761 +283,553 | +46% | +$21.9M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $50.1M | 0.67% | 698,874 -301,077 | -30% | -$21.6M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $46.6M | 0.62% | 2,187,854 -480,034 | -18% | -$10.2M |
|
20
Yum! Brands
YUM
$40.8B
| $44.2M | 0.59% | 600,000 -75,000 | -11% | -$5.52M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $43.7M | 0.58% | 880,053 +237,032 | +37% | +$11.8M |
|
|
TPGE.U
22
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $38.7M | 0.52% | 3,796,600 | – | – |
|
23
Charter Communications
CHTR
$36.3B
| $37.3M | 0.5% | 102,684 +71,822 | +233% | +$26.1M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.2M | 0.48% | +775,000 | New | +$36.2M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.7M | 0.48% | 4,165,000 | – | – |
|