DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
+$5.01B
(-40%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$629M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$884M |
| 2 |
FDC
First Data Corporation
FDC
|
$746M |
| 3 |
RHT
Red Hat Inc
RHT
|
$739M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$269M |
| 5 |
WP
Worldpay, Inc.
WP
|
$169M |
Sector Composition
| 1 | Healthcare | 38.17% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 6.57% |
| 4 | Utilities | 6.16% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $809M | 15.9% | 8,150,122 +511,105 | +7% | +$50.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $809M | 15.89% | 4,804,715 +3,739,715 | +351% | +$629M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $398M | 7.82% | 20,451,811 +4,538,267 | +29% | +$88.4M |
|
4
Vistra
VST
$64.1B
| $254M | 4.99% | 9,506,286 -3,000,000 | -24% | -$80.2M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230M | 4.53% | 6,796,368 +1,328,753 | +24% | +$45M |
|
6
Tyson Foods
TSN
$20.2B
| $202M | 3.98% | 2,349,180 +440,747 | +23% | +$38M |
|
7
Tenet Healthcare
THC
$16.3B
| $108M | 2.12% | 4,868,688 -697,546 | -13% | -$15.4M |
|
|
8
Gen Digital
GEN
$18.6B
| $87M | 1.71% | +3,681,586 | New | +$87M |
|
9
Dollar Tree
DLTR
$22.8B
| $79.9M | 1.57% | 700,000 +312,500 | +81% | +$35.7M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74.7M | 1.47% | 7,305,945 | – | – |
|
|
ALDR
11
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $62.5M | 1.23% | +3,312,203 | New | +$62.5M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $56.9M | 1.12% | +1,075,000 | New | +$56.9M |
|
13
PG&E
PCG
$33.6B
| $54.4M | 1.07% | 5,435,925 -519,411 | -9% | -$5.19M |
|
14
Centene
CNC
$14.3B
| $54.1M | 1.06% | 1,251,177 +621,074 | +99% | +$26.9M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $52.5M | 1.03% | 1,876,285 | – | – |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $52.2M | 1.03% | 2,238,284 -2,755,360 | -55% | -$64.3M |
|
17
Walt Disney
DIS
$213B
| $45.6M | 0.9% | 350,000 +25,000 | +8% | +$3.26M |
|
18
T-Mobile US
TMUS
$284B
| $44.1M | 0.87% | 559,708 -727,667 | -57% | -$57.3M |
|
19
Altice USA
ATUS
$1.1B
| $43.7M | 0.86% | 1,525,000 -17,792 | -1% | -$510K |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $42.6M | 0.84% | 16,888,360 | – | – |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $42.4M | 0.83% | 1,326,468 +932,340 | +237% | +$29.8M |
|
22
iHeartMedia
IHRT
$320M
| $40.3M | 0.79% | +2,684,387 | New | +$40.3M |
|
23
Lowe's Companies
LOW
$145B
| $39.9M | 0.78% | +362,500 | New | +$39.9M |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $33.5M | 0.66% | 221,638 +166,638 | +303% | +$25.2M |
|
25
Occidental Petroleum
OXY
$46.9B
| $32.6M | 0.64% | +732,399 | New | +$32.6M |
|