DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.59%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.27B
AUM Growth
+$7.27B
(-20%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
233
New
53
Increased
25
Reduced
33
Closed
51
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$466M |
| 2 |
GGP
GGP Inc.
GGP
|
$461M |
| 3 |
AET
Aetna Inc
AET
|
$285M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$124M |
| 5 |
VVC
Vectren Corporation
VVC
|
$101M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.91B |
| 2 |
MON
Monsanto Co
MON
|
$885M |
| 3 |
TWX
Time Warner Inc
TWX
|
$226M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$211M |
| 5 |
Booking.com
BKNG
|
$104M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 11.98% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $857M | 10.06% | 4,669,257 +1,551,610 | +50% | +$285M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $719M | 8.44% | 5,340,158 -694,154 | -12% | -$93.5M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $539M | 6.33% | 10,838,377 +9,369,630 | +638% | +$466M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $461M | 5.41% | +22,575,823 | New | +$461M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $382M | 4.48% | 6,820,753 +1,306,752 | +24% | +$73.1M |
|
6
Vistra
VST
$64.1B
| $355M | 4.17% | 15,021,458 +1,671,796 | +13% | +$39.6M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $262M | 3.07% | 3,572,861 -93,757 | -3% | -$6.86M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $218M | 2.56% | 10,851,720 | – | – |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $143M | 1.68% | 2,320,511 +2,002,664 | +630% | +$124M |
|
10
Tenet Healthcare
THC
$16.3B
| $117M | 1.37% | 3,481,707 -352,893 | -9% | -$11.8M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $101M | 1.19% | +1,413,644 | New | +$101M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $96.6M | 1.13% | 791,939 +334,512 | +73% | +$40.8M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $89.6M | 1.05% | 675,000 +412,500 | +157% | +$54.8M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $72.3M | 0.85% | +836,392 | New | +$72.3M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $69.9M | 0.82% | 1,175,000 +475,000 | +68% | +$28.2M |
|
16
IAC Inc
IAC
$2.94B
| $66.7M | 0.78% | 437,500 -412,500 | -49% | -$62.9M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $61.9M | 0.73% | 1,872,838 -808,854 | -30% | -$26.7M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $49.3M | 0.58% | 628,010 +453,955 | +261% | +$35.6M |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $49M | 0.58% | +682,035 | New | +$49M |
|
20
PepsiCo
PEP
$204B
| $49M | 0.58% | 450,000 +187,500 | +71% | +$20.4M |
|
21
Spotify
SPOT
$140B
| $48.4M | 0.57% | +287,500 | New | +$48.4M |
|
22
T-Mobile US
TMUS
$284B
| $46.3M | 0.54% | 775,000 -350,000 | -31% | -$20.9M |
|
23
Dollar Tree
DLTR
$22.8B
| $45.7M | 0.54% | 537,500 +412,500 | +330% | +$35.1M |
|
24
Ulta Beauty
ULTA
$22.1B
| $40.9M | 0.48% | +175,000 | New | +$40.9M |
|
25
Sherwin-Williams
SHW
$91.2B
| $40.8M | 0.48% | +100,000 | New | +$40.8M |
|