DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
(-41%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$413M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$123M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$422M |
| 4 |
Dell
DELL
|
$408M |
| 5 |
Fortive
FTV
|
$337M |
Sector Composition
| 1 | Communication Services | 27.74% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $585M | 11.44% | 12,150,462 +2,086,244 | +21% | +$100M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $540M | 10.58% | 9,328,510 +3,464,148 | +59% | +$201M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $413M | 8.07% | +2,348,765 | New | +$413M |
|
4
Vistra
VST
$64.1B
| $339M | 6.64% | 14,820,958 -200,500 | -1% | -$4.59M |
|
|
5
Cigna
CI
$80.3B
| $285M | 5.57% | +1,499,420 | New | +$285M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $158M | 3.1% | 10,871,113 +19,393 | +0.2% | +$282K |
|
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $123M | 2.41% | +1,876,285 | New | +$123M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98M | 1.92% | 2,050,100 +250,000 | +14% | +$11.9M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $76.6M | 1.5% | 1,354,407 -1,003,604 | -43% | -$56.7M |
|
10
Tenet Healthcare
THC
$16.3B
| $73.3M | 1.44% | 4,279,207 +350,000 | +9% | +$6M |
|
11
T-Mobile US
TMUS
$284B
| $70.7M | 1.38% | 1,111,239 -238,761 | -18% | -$15.2M |
|
12
Advance Auto Parts
AAP
$3.66B
| $61M | 1.19% | +387,500 | New | +$61M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $52.1M | 1.02% | 628,010 -50,000 | -7% | -$4.15M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.6M | 0.97% | 1,350,000 +100,000 | +8% | +$3.67M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $45.1M | 0.88% | 1,750,000 +1,050,000 | +150% | +$27M |
|
16
IAC Inc
IAC
$2.94B
| $43.5M | 0.85% | 237,500 -112,500 | -32% | -$20.6M |
|
17
Take-Two Interactive
TTWO
$43B
| $42.5M | 0.83% | 412,500 -212,500 | -34% | -$21.9M |
|
18
CVS Health
CVS
$92.8B
| $36.6M | 0.72% | +558,645 | New | +$36.6M |
|
|
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $35.5M | 0.7% | 22,201,576 +13,722,089 | +162% | +$22M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $35.5M | 0.69% | 475,200 +81,520 | +21% | +$6.09M |
|
21
Restaurant Brands International
QSR
$20.8B
| $34M | 0.67% | 650,000 | – | – |
|
22
Dollar General
DG
$23.9B
| $33.8M | 0.66% | 312,500 +175,000 | +127% | +$18.9M |
|
23
PVH
PVH
$4.05B
| $32.5M | 0.64% | +350,000 | New | +$32.5M |
|
|
SPAQ.U
24
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $30M | 0.59% | 3,000,000 | – | – |
|
|
GRSHU
25
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $28.1M | 0.55% | 2,800,000 | – | – |
|