DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.1B
AUM Growth
+$7.1B
(-0.83%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
222
New
42
Increased
25
Reduced
36
Closed
55
Top Buys
| 1 |
Qualcomm
QCOM
|
$597M |
| 2 |
MON
Monsanto Co
MON
|
$478M |
| 3 |
COL
Rockwell Collins
COL
|
$144M |
| 4 |
NXP Semiconductors
NXPI
|
$135M |
| 5 |
AET
Aetna Inc
AET
|
$129M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$561M |
| 2 |
EQT Corp
EQT
|
$394M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$305M |
| 4 |
ALR
Alere Inc
ALR
|
$182M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$105M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Communication Services | 11.7% |
| 3 | Materials | 11.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.56B | 21.2% | 13,345,832 +1,155,529 | +9% | +$135M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $694M | 9.41% | 5,939,946 +4,091,149 | +221% | +$478M |
|
|
3
Qualcomm
QCOM
$173B
| $598M | 8.12% | 9,337,806 +9,317,806 | +46,589% | +$597M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $582M | 7.89% | 4,288,704 +1,058,984 | +33% | +$144M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $219M | 2.97% | 2,395,461 -6,130,750 | -72% | -$561M |
|
6
Vistra
VST
$64.1B
| $197M | 2.67% | 10,755,817 +1,176,242 | +12% | +$21.5M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $140M | 1.9% | 1,637,610 -69,855 | -4% | -$5.96M |
|
8
IAC Inc
IAC
$2.94B
| $138M | 1.87% | 1,129,900 -57,600 | -5% | -$7.04M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $129M | 1.76% | +717,811 | New | +$129M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $121M | 1.65% | 2,854,144 +386,388 | +16% | +$16.4M |
|
11
Dell
DELL
$82.6B
| $105M | 1.42% | 1,289,248 +387,487 | +43% | +$31.5M |
|
12
Tenet Healthcare
THC
$16.3B
| $70.1M | 0.95% | 4,624,600 +2,700,000 | +140% | +$40.9M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $69.7M | 0.95% | 4,109,748 +1,849,385 | +82% | +$31.3M |
|
14
AutoZone
AZO
$70.2B
| $64.2M | 0.87% | +90,180 | New | +$64.2M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.8M | 0.73% | 1,050,000 +275,000 | +35% | +$14.1M |
|
16
Wynn Resorts
WYNN
$13.2B
| $52.7M | 0.72% | 312,500 +75,000 | +32% | +$12.6M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $46.8M | 0.63% | +11,900,500 | New | +$46.8M |
|
|
QCP
18
DELISTED
Quality Care Properties, Inc.
QCP
| $43.8M | 0.59% | 3,172,145 +2,452,145 | +341% | +$33.9M |
|
|
TPGE.U
19
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $38.9M | 0.53% | 3,796,600 | – | – |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $37.4M | 0.51% | 1,314,438 +857,851 | +188% | +$24.4M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.7M | 0.49% | 4,165,000 | – | – |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $34.5M | 0.47% | 2,725,000 +1,069,255 | +65% | +$13.5M |
|
23
Electronic Arts
EA
$43B
| $34.2M | 0.46% | +325,000 | New | +$34.2M |
|
24
Vulcan Materials
VMC
$38.5B
| $33.7M | 0.46% | +262,500 | New | +$33.7M |
|
25
LKQ Corp
LKQ
$8.39B
| $33.6M | 0.46% | 825,000 -75,000 | -8% | -$3.05M |
|