DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-10.29%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$3.71B
AUM Growth
+$3.71B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
221
New
53
Increased
23
Reduced
30
Closed
59
Top Buys
| 1 |
HP
HPQ
|
$177M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$108M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$57.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$39.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$33.6M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$130M |
| 2 |
Tyson Foods
TSN
|
$111M |
| 3 |
T-Mobile US
TMUS
|
$48.6M |
| 4 |
Qiagen
QGEN
|
$46.3M |
| 5 |
IAC Inc
IAC
|
$45.1M |
Sector Composition
| 1 | Healthcare | 36.14% |
| 2 | Technology | 13.28% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.02% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $942M | 25.15% | 5,320,720 +62,135 | +1% | +$11M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $189M | 5.04% | 1,458,867 +832,885 | +133% | +$108M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $183M | 4.88% | 5,272,786 -717,188 | -12% | -$24.9M |
|
|
4
HP
HPQ
$26.7B
| $177M | 4.73% | +10,200,000 | New | +$177M |
|
5
Vistra
VST
$64.1B
| $154M | 4.11% | 9,644,494 +800,003 | +9% | +$12.8M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $114M | 3.03% | 4,876,852 +1,706,585 | +54% | +$39.8M |
|
|
7
IAC Inc
IAC
$2.94B
| $111M | 2.96% | 618,257 -251,620 | -29% | -$45.1M |
|
|
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
| $80.1M | 2.14% | 2,795,316 +1,995,350 | +249% | +$57.2M |
|
|
9
Qiagen
QGEN
$10.1B
| $50.7M | 1.35% | 1,235,685 -1,127,024 | -48% | -$46.3M |
|
10
Centene
CNC
$14.3B
| $42.2M | 1.13% | 710,970 +467,199 | +192% | +$27.8M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.9% | +248,655 | New | +$33.6M |
|
|
GFLU
12
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $33.5M | 0.89% | +800,000 | New | +$33.5M |
|
|
SPAQ.U
13
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $31.5M | 0.84% | 3,000,000 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $29.8M | 0.8% | 331,986 +263,500 | +385% | +$23.7M |
|
15
Cigna
CI
$80.3B
| $29.7M | 0.79% | 167,641 -109,770 | -40% | -$19.4M |
|
16
Uber
UBER
$196B
| $29.7M | 0.79% | 1,062,839 +87,839 | +9% | +$2.45M |
|
|
CCXX.U
17
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $29M | 0.77% | +2,900,000 | New | +$29M |
|
|
18
T-Mobile US
TMUS
$284B
| $28.6M | 0.76% | 340,679 -579,191 | -63% | -$48.6M |
|
|
GB
19
DELISTED
Global Blue Group Holding
GB
| $26.4M | 0.7% | +2,604,366 | New | +$26.4M |
|
20
Tenet Healthcare
THC
$16.3B
| $26.1M | 0.7% | 1,813,809 +375,551 | +26% | +$5.41M |
|
21
AbbVie
ABBV
$372B
| $25.1M | 0.67% | +329,600 | New | +$25.1M |
|
22
MBIA
MBI
$402M
| $23.7M | 0.63% | 3,318,091 | – | – |
|
23
Altice USA
ATUS
$1.1B
| $22.5M | 0.6% | 1,011,170 -371,334 | -27% | -$8.28M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.3M | 0.6% | 2,204,083 +2,003,883 | +1,001% | +$20.3M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.53% | 335,019 +79,000 | +31% | +$4.7M |
|