DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
(+68%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$977M |
| 2 |
APC
Anadarko Petroleum
APC
|
$884M |
| 3 |
FDC
First Data Corporation
FDC
|
$411M |
| 4 |
CELG
Celgene Corp
CELG
|
$324M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$269M |
Top Sells
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 13.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1B | 11.98% | 15,913,544 +14,072,656 | +764% | +$977M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $884M | 9.59% | +12,528,026 | New | +$884M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $746M | 8.1% | 27,569,738 +15,167,038 | +122% | +$411M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $739M | 8.02% | 3,937,870 +722,090 | +22% | +$136M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $706M | 7.66% | 7,639,017 +3,500,479 | +85% | +$324M |
|
6
Vistra
VST
$64.1B
| $283M | 3.07% | 12,506,286 -1,162,174 | -9% | -$26.3M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $269M | 2.92% | +5,805,612 | New | +$269M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $180M | 1.95% | 5,467,615 +4,384,727 | +405% | +$144M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $178M | 1.93% | +1,065,000 | New | +$178M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $169M | 1.84% | 1,381,243 +1,370,861 | +13,204% | +$168M |
|
11
Tyson Foods
TSN
$20.2B
| $154M | 1.67% | 1,908,433 +1,508,433 | +377% | +$122M |
|
12
PG&E
PCG
$33.6B
| $136M | 1.48% | 5,955,336 +3,755,336 | +171% | +$86.1M |
|
13
Tenet Healthcare
THC
$16.3B
| $115M | 1.25% | 5,566,234 +775,000 | +16% | +$16M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $111M | 1.2% | +4,993,644 | New | +$111M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $97.4M | 1.06% | 1,876,285 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $95.3M | 1.03% | 1,287,375 +543,984 | +73% | +$40.3M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $87M | 0.94% | 7,305,945 -3,565,168 | -33% | -$42.5M |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $79.7M | 0.86% | +16,888,360 | New | +$79.7M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $75.5M | 0.82% | +455,000 | New | +$75.5M |
|
20
Restaurant Brands International
QSR
$20.8B
| $71.3M | 0.77% | 1,025,000 +275,000 | +37% | +$19.1M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $71.3M | 0.77% | +6,050,000 | New | +$71.3M |
|
22
Take-Two Interactive
TTWO
$43B
| $51.1M | 0.55% | 450,000 +362,500 | +414% | +$41.2M |
|
23
Walt Disney
DIS
$213B
| $45.4M | 0.49% | 325,000 +75,000 | +30% | +$10.5M |
|
24
PVH
PVH
$4.05B
| $45M | 0.49% | 475,000 +250,000 | +111% | +$23.7M |
|
25
Dollar Tree
DLTR
$22.8B
| $41.6M | 0.45% | +387,500 | New | +$41.6M |
|