DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+25.87%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.05B
AUM Growth
+$4.05B
(+9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
239
New
70
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
IAC Inc
IAC
|
$217M |
| 2 |
Qiagen
QGEN
|
$189M |
| 3 |
T-Mobile US
TMUS
|
$119M |
| 4 |
Altice USA
ATUS
|
$106M |
| 5 |
Centene
CNC
|
$61.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$942M |
| 2 |
HP
HPQ
|
$177M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$174M |
| 4 |
CY
Cypress Semiconductor
CY
|
$114M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$108M |
Sector Composition
| 1 | Communication Services | 21.66% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 8.62% |
| 4 | Utilities | 5.56% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $417M | 10.08% | 1,291,574 +673,317 | +109% | +$217M |
|
|
2
Qiagen
QGEN
$10.1B
| $242M | 5.85% | 5,621,902 +4,386,217 | +355% | +$189M |
|
3
Vistra
VST
$64.1B
| $165M | 4% | 8,885,428 -759,066 | -8% | -$14.1M |
|
|
4
T-Mobile US
TMUS
$284B
| $155M | 3.74% | 1,485,780 +1,145,101 | +336% | +$119M |
|
|
5
Altice USA
ATUS
$1.1B
| $128M | 3.1% | 5,700,015 +4,688,845 | +464% | +$106M |
|
|
6
Centene
CNC
$14.3B
| $107M | 2.57% | 1,676,269 +965,299 | +136% | +$61.3M |
|
7
Uber
UBER
$196B
| $74.8M | 1.81% | 2,407,904 +1,345,065 | +127% | +$41.8M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $69.5M | 1.68% | 570,144 -888,723 | -61% | -$108M |
|
9
AbbVie
ABBV
$372B
| $52.1M | 1.26% | 530,200 +200,600 | +61% | +$19.7M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $51.7M | 1.25% | +469,030 | New | +$51.7M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $48.8M | 1.18% | +974,176 | New | +$48.8M |
|
12
Microsoft
MSFT
$3.77T
| $47.7M | 1.15% | 234,464 +127,264 | +119% | +$25.9M |
|
13
Copart
CPRT
$47.2B
| $47.6M | 1.15% | +571,489 | New | +$47.6M |
|
14
Amazon
AMZN
$2.44T
| $45.7M | 1.1% | 16,576 +7,576 | +84% | +$20.9M |
|
15
PayPal
PYPL
$67.1B
| $40.5M | 0.98% | +232,318 | New | +$40.5M |
|
16
Zimmer Biomet
ZBH
$21B
| $40M | 0.97% | 335,069 +161,000 | +92% | +$19.2M |
|
|
GFLU
17
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $39M | 0.94% | 800,000 | – | – |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.1M | 0.87% | +3,225,000 | New | +$36.1M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35M | 0.85% | 3,125,941 +921,858 | +42% | +$10.3M |
|
|
LCAHU
20
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $34.5M | 0.83% | 1,999,800 -200 | -0% | -$3.45K |
|
21
Cigna
CI
$80.3B
| $34.2M | 0.83% | 182,441 +14,800 | +9% | +$2.78M |
|
|
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $33.3M | 0.8% | 9,294,602 +5,678,683 | +157% | +$20.3M |
|
23
Tenet Healthcare
THC
$16.3B
| $32.8M | 0.79% | 1,813,809 | – | – |
|
24
Global Payments
GPN
$21.5B
| $31.9M | 0.77% | 188,328 +98,928 | +111% | +$16.8M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $31.5M | 0.76% | +3,000,000 | New | +$31.5M |
|