DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.6%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
(-3.3%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
254
New
44
Increased
26
Reduced
22
Closed
58
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$133M |
| 2 |
Chipotle Mexican Grill
CMG
|
$66.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$55.5M |
| 5 |
Emerson Electric
EMR
|
$44.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 3 |
DFS
Discover Financial Services
DFS
|
$185M |
| 4 |
ANSS
Ansys
ANSS
|
$95.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$62.7M |
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $366M | 6.04% | 2,642,628 +220,284 | +9% | +$30.5M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $331M | 5.46% | 6,081,734 +648,891 | +12% | +$35.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.74% | 224,844 +76,885 | +52% | +$56.7M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $133M | 2.19% | +1,035,100 | New | +$133M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $124M | 2.05% | 353,064 -272,447 | -44% | -$95.7M |
|
6
Microsoft
MSFT
$3.77T
| $110M | 1.81% | 220,467 | – | – |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $106M | 1.75% | 2,654,926 +1,390,299 | +110% | +$55.5M |
|
8
ARKO Corp
ARKO
$564M
| $97.9M | 1.62% | 23,139,671 | – | – |
|
9
Booking.com
BKNG
$181B
| $96.7M | 1.6% | 16,709 +2,218 | +15% | +$12.8M |
|
10
NVIDIA
NVDA
$4.24T
| $81.1M | 1.34% | 513,200 -190,338 | -27% | -$30.1M |
|
11
Amazon
AMZN
$2.44T
| $79M | 1.3% | 360,000 +114,500 | +47% | +$25.1M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $66.4M | 1.1% | +1,183,420 | New | +$66.4M |
|
13
KBR
KBR
$6.5B
| $53.1M | 0.88% | 1,106,976 +153,389 | +16% | +$7.35M |
|
14
AT&T
T
$209B
| $50.6M | 0.84% | 1,750,000 -250,000 | -13% | -$7.24M |
|
15
Monster Beverage
MNST
$60.9B
| $47.3M | 0.78% | 755,000 +230,000 | +44% | +$14.4M |
|
16
Alcon
ALC
$39.5B
| $45.1M | 0.74% | 509,362 +68,859 | +16% | +$6.1M |
|
|
17
Emerson Electric
EMR
$74.3B
| $44.7M | 0.74% | +335,000 | New | +$44.7M |
|
|
AOMR
18
Angel Oak Mortgage REIT
AOMR
$234M
| $44.5M | 0.74% | 4,729,210 -452,659 | -9% | -$4.26M |
|
19
DraftKings
DKNG
$23.8B
| $43.8M | 0.72% | 1,021,610 +90,236 | +10% | +$3.87M |
|
20
Celsius Holdings
CELH
$16.2B
| $42.2M | 0.7% | 910,000 +710,000 | +355% | +$32.9M |
|
|
CRCL
21
Circle Internet Group, Inc.
CRCL
$30.5B
| $36.3M | 0.6% | +200,000 | New | +$36.3M |
|
22
T-Mobile US
TMUS
$284B
| $35.7M | 0.59% | 150,000 +75,000 | +100% | +$17.9M |
|
23
C.H. Robinson
CHRW
$15.2B
| $35M | 0.58% | 365,000 -10,000 | -3% | -$960K |
|
24
RTX Corp
RTX
$212B
| $32.9M | 0.54% | 225,000 +50,000 | +29% | +$7.3M |
|
25
Planet Fitness
PLNT
$8.79B
| $32.7M | 0.54% | 300,000 +100,000 | +50% | +$10.9M |
|