DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+18.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.99B
AUM Growth
+$4.99B
(+0.52%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
223
New
66
Increased
15
Reduced
23
Closed
58
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
FDC
First Data Corporation
FDC
|
$326M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$259M |
| 4 |
RHT
Red Hat Inc
RHT
|
$158M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$153M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$555M |
| 3 |
Cigna
CI
|
$285M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$98M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$76.6M |
Sector Composition
| 1 | Communication Services | 16.3% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $588M | 11.27% | 3,215,780 +867,015 | +37% | +$158M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $390M | 7.49% | +4,138,538 | New | +$390M |
|
3
Vistra
VST
$64.1B
| $356M | 6.82% | 13,668,460 -1,152,498 | -8% | -$30M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $326M | 6.25% | +12,402,700 | New | +$326M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $259M | 4.97% | +785,025 | New | +$259M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $183M | 3.51% | 10,871,113 | – | – |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $153M | 2.93% | +3,122,894 | New | +$153M |
|
8
Tenet Healthcare
THC
$16.3B
| $138M | 2.65% | 4,791,234 +512,027 | +12% | +$14.8M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $136M | 2.62% | 1,840,888 -7,487,622 | -80% | -$555M |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $109M | 2.08% | 1,876,285 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $51.4M | 0.98% | 743,391 -367,848 | -33% | -$25.4M |
|
12
Brunswick
BC
$4.15B
| $49.1M | 0.94% | 975,000 +450,000 | +86% | +$22.6M |
|
13
Restaurant Brands International
QSR
$20.8B
| $48.8M | 0.94% | 750,000 +100,000 | +15% | +$6.51M |
|
|
DHR.PRA
14
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $44.6M | 0.85% | +42,500 | New | +$44.6M |
|
15
Altice USA
ATUS
$1.1B
| $44M | 0.84% | +2,050,000 | New | +$44M |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $42.3M | 0.81% | 486,900 +11,700 | +2% | +$1.02M |
|
17
PG&E
PCG
$33.6B
| $39.2M | 0.75% | +2,200,000 | New | +$39.2M |
|
18
Mondelez International
MDLZ
$79.5B
| $36.8M | 0.71% | +737,500 | New | +$36.8M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35M | 0.67% | +1,300,000 | New | +$35M |
|
20
Openlane
KAR
$3.07B
| $33.2M | 0.64% | +646,513 | New | +$33.2M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $33.2M | 0.64% | 575,100 +150,100 | +35% | +$8.66M |
|
22
Red Rock Resorts
RRR
$3.68B
| $33.1M | 0.63% | +1,279,978 | New | +$33.1M |
|
23
LendingTree
TREE
$925M
| $31.1M | 0.6% | 88,550 +76,050 | +608% | +$26.7M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $31M | 0.59% | +235,000 | New | +$31M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.8M | 0.59% | 1,082,888 +422,682 | +64% | +$12M |
|