DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$298M |
| 2 |
IAC Inc
IAC
|
$182M |
| 3 |
AGN
Allergan plc
AGN
|
$86.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$83.7M |
| 5 |
Qiagen
QGEN
|
$80.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$809M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$398M |
| 3 |
Tenet Healthcare
THC
|
$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$106M |
| 5 |
Tyson Foods
TSN
|
$102M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Communication Services | 11.6% |
| 3 | Technology | 9.91% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.01B | 22.65% | 5,258,585 +453,870 | +9% | +$86.8M |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298M | 6.71% | +5,989,974 | New | +$298M |
|
|
3
IAC Inc
IAC
$2.94B
| $217M | 4.88% | 869,877 +732,377 | +533% | +$182M |
|
4
Vistra
VST
$64.1B
| $203M | 4.58% | 8,844,491 -661,795 | -7% | -$15.2M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $130M | 2.92% | 3,745,763 -3,050,605 | -45% | -$106M |
|
|
6
Tyson Foods
TSN
$20.2B
| $111M | 2.51% | 1,223,568 -1,125,612 | -48% | -$102M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $83.7M | 1.88% | +625,982 | New | +$83.7M |
|
|
8
Qiagen
QGEN
$10.1B
| $80.2M | 1.81% | +2,362,709 | New | +$80.2M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $74M | 1.67% | 3,170,267 +931,983 | +42% | +$21.8M |
|
10
T-Mobile US
TMUS
$284B
| $72.1M | 1.62% | 919,870 +360,162 | +64% | +$28.2M |
|
11
Cigna
CI
$80.3B
| $56.7M | 1.28% | 277,411 +260,270 | +1,518% | +$53.2M |
|
|
12
Tenet Healthcare
THC
$16.3B
| $54.7M | 1.23% | 1,438,258 -3,430,430 | -70% | -$130M |
|
13
Twilio
TWLO
$16.2B
| $51.2M | 1.15% | 521,359 +321,359 | +161% | +$31.6M |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $48.3M | 1.09% | 16,888,360 | – | – |
|
15
iHeartMedia
IHRT
$320M
| $45.4M | 1.02% | 2,684,387 | – | – |
|
16
Envista
NVST
$3.52B
| $42.9M | 0.97% | +1,446,522 | New | +$42.9M |
|
17
Altice USA
ATUS
$1.1B
| $37.8M | 0.85% | 1,382,504 -142,496 | -9% | -$3.9M |
|
18
Xerox
XRX
$501M
| $34M | 0.77% | +921,556 | New | +$34M |
|
|
SPAQ.U
19
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $31.1M | 0.7% | 3,000,000 | – | – |
|
20
MBIA
MBI
$402M
| $30.9M | 0.7% | 3,318,091 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $30.2M | 0.68% | 732,399 | – | – |
|
22
Uber
UBER
$196B
| $29M | 0.65% | +975,000 | New | +$29M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $28.5M | 0.64% | 1,175,889 -140,140 | -11% | -$3.4M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $27.6M | 0.62% | 802,957 -523,511 | -39% | -$18M |
|
25
Gen Digital
GEN
$18.6B
| $27.3M | 0.61% | 1,069,159 -2,612,427 | -71% | -$66.7M |
|