DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
56.47%
This Fund
S&P 500
1 Year Est. Return
+56.47%
AUM
$4.65B
AUM Growth
-$1.45B
(-24%)
Holding
296
Top Buys
| 1 | +$88.1M | |
| 2 | +$77.5M | |
| 3 | +$67.6M | |
| 4 |
ACLX
Arcellx
ACLX
|
+$49.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$46.4M |
Top Sells
| 1 | +$644M | |
| 2 | +$430M | |
| 3 | +$267M | |
| 4 |
DAY
Dayforce
DAY
|
+$126M |
| 5 |
NGD
New Gold Inc
NGD
|
+$103M |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.72% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$35B
| $175M | 3.76% |
1,491,578
+767,900
|
|
||
2
ARKO Corp
ARKO
$841M
| $129M | 2.77% |
23,139,671
|
|
||
|
HOLX
3
DELISTED
Hologic
HOLX
| $122M | 2.63% |
1,619,115
+898,692
|
|
||
4
T-Mobile US
TMUS
$196B
| $102M | 2.19% |
484,890
+222,712
|
|
||
5
Alcon
ALC
$31.3B
| $97.9M | 2.11% |
1,319,570
+971,687
|
|
||
6
Enviri
NVRI
$1.47B
| $91.6M | 1.97% |
4,668,300
+2,409,500
|
|
||
7
NVIDIA
NVDA
$5.2T
| $74.6M | 1.6% |
427,500
+139,300
|
|
||
|
ACLX
8
DELISTED
Arcellx
ACLX
| $64.3M | 1.38% |
+559,644
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $60.6M | 1.31% |
106,000
+24,855
|
|
||
10
Telephone and Data Systems
TDS
$4.46B
| $59.4M | 1.28% |
1,411,700
|
|
||
|
B
11
Barrick Mining
B
$70.1B
| $56.9M | 1.23% |
1,395,982
-263,159
|
|
||
12
Boeing
BA
$166B
| $51.7M | 1.11% |
260,000
-20,000
|
|
||
13
AT&T
T
$164B
| $46.5M | 1% |
1,603,000
-191,934
|
|
||
|
DHC
14
Diversified Healthcare Trust
DHC
$2.07B
| $41.5M | 0.89% |
+6,247,830
|
|
||
|
FPS
15
Forgent Power Solutions
FPS
$14.6B
| $40.8M | 0.88% |
+1,395,147
|
|
||
16
Johnson Controls International
JCI
$89.7B
| $40.6M | 0.87% |
+310,000
|
|
||
17
Oracle
ORCL
$662B
| $40.5M | 0.87% |
+275,000
|
|
||
18
Seagate
STX
$213B
| $39.8M | 0.86% |
101,700
+26,700
|
|
||
19
Surgery Partners
SGRY
$1.77B
| $39.8M | 0.86% |
3,336,464
+965,000
|
|
||
20
Ametek
AME
$52.3B
| $38.6M | 0.83% |
180,000
+55,000
|
|
||
21
RTX Corp
RTX
$232B
| $38.6M | 0.83% |
200,000
+125,000
|
|
||
22
Bausch + Lomb
BLCO
$5.3B
| $35M | 0.75% |
2,199,172
+259,461
|
|
||
23
Comcast
CMCSA
$84B
| $33.1M | 0.71% |
1,151,593
+936,593
|
|
||
24
Constellation Energy
CEG
$96B
| $33.1M | 0.71% |
118,364
+29,159
|
|
||
25
Mastercard
MA
$417B
| $32.5M | 0.7% |
65,000
+15,000
|
|