DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.11%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.42B
AUM Growth
+$8.42B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
246
New
58
Increased
24
Reduced
18
Closed
63
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$611M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$410M |
| 3 |
Dell
DELL
|
$408M |
| 4 |
Fortive
FTV
|
$337M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$156M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$461M |
| 2 |
XL
XL Group Ltd.
XL
|
$382M |
| 3 |
Keurig Dr Pepper
KDP
|
$96.6M |
| 4 |
Stanley Black & Decker
SWK
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$73.1M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 10.5% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $1.56B | 17.06% | 7,682,128 +3,012,871 | +65% | +$611M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $677M | 7.41% | 4,819,879 -520,279 | -10% | -$73.1M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $466M | 5.1% | 10,064,218 -774,159 | -7% | -$35.9M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $422M | 4.62% | 4,438,040 +4,316,534 | +3,553% | +$410M |
|
|
5
Dell
DELL
$82.6B
| $408M | 4.46% | +4,198,552 | New | +$408M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $399M | 4.37% | 5,864,362 +2,291,501 | +64% | +$156M |
|
7
Vistra
VST
$64.1B
| $374M | 4.09% | 15,021,458 | – | – |
|
|
8
Fortive
FTV
$16.2B
| $337M | 3.69% | +3,998,255 | New | +$337M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $240M | 2.63% | 10,851,720 | – | – |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $140M | 1.53% | 2,358,011 +37,500 | +2% | +$2.23M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $132M | 1.45% | 1,849,491 +435,847 | +31% | +$31.2M |
|
12
Tenet Healthcare
THC
$16.3B
| $112M | 1.22% | 3,929,207 +447,500 | +13% | +$12.7M |
|
13
T-Mobile US
TMUS
$284B
| $94.7M | 1.04% | 1,350,000 +575,000 | +74% | +$40.4M |
|
14
Take-Two Interactive
TTWO
$43B
| $86.2M | 0.94% | +625,000 | New | +$86.2M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $83.4M | 0.91% | +1,775,626 | New | +$83.4M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $82.5M | 0.9% | 1,800,100 +1,400,100 | +350% | +$64.2M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $77.5M | 0.85% | 1,250,000 +75,000 | +6% | +$4.65M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $76.9M | 0.84% | 7,500,000 +6,500,000 | +650% | +$66.6M |
|
19
IAC Inc
IAC
$2.94B
| $75.9M | 0.83% | 350,000 -87,500 | -20% | -$19M |
|
20
Tapestry
TPR
$21.2B
| $75.4M | 0.83% | 1,500,000 +1,425,000 | +1,900% | +$71.6M |
|
|
BPYU
21
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $70M | 0.77% | +3,343,918 | New | +$70M |
|
22
Constellation Brands
STZ
$28.5B
| $64.7M | 0.71% | 300,000 +187,500 | +167% | +$40.4M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $60.6M | 0.66% | 678,010 +50,000 | +8% | +$4.47M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $59.9M | 0.66% | +924,088 | New | +$59.9M |
|
25
Conagra Brands
CAG
$9.16B
| $56.1M | 0.61% | +1,651,734 | New | +$56.1M |
|