DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
50.64%
This Fund
S&P 500
1 Year Est. Return
+50.64%
AUM
$4.57B
AUM Growth
-$1.48B
(-24%)
Holding
302
Top Buys
| 1 | +$125M | |
| 2 | +$92.7M | |
| 3 | +$57.6M | |
| 4 |
B
Barrick Mining
B
|
+$49.1M |
| 5 |
Teledyne Technologies
TDY
|
+$46.1M |
Top Sells
| 1 | +$354M | |
| 2 | +$349M | |
| 3 | +$130M | |
| 4 |
MRUS
Merus
MRUS
|
+$116M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.3M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 12.57% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
1
DELISTED
Dayforce
DAY
| $126M | 2.75% |
+1,814,721
|
|
||
2
ARKO Corp
ARKO
$713M
| $105M | 2.3% |
23,139,671
|
|
||
3
EchoStar
SATS
$32.8B
| $78.7M | 1.72% |
723,678
+450,000
|
|
||
|
B
4
Barrick Mining
B
$78.4B
| $72.3M | 1.58% |
1,659,141
+1,309,141
|
|
||
5
Microsoft
MSFT
$3.01T
| $70.4M | 1.54% |
145,584
+45,000
|
|
||
6
Navitas Semiconductor
NVTS
$2.13B
| $68.8M | 1.51% |
+9,629,629
|
|
||
7
CSX Corp
CSX
$79.6B
| $63.6M | 1.39% |
1,755,078
+755,078
|
|
||
8
C.H. Robinson
CHRW
$22.5B
| $62.7M | 1.37% |
390,000
+130,000
|
|
||
9
Boeing
BA
$179B
| $60.8M | 1.33% |
+280,000
|
|
||
10
Telephone and Data Systems
TDS
$5.21B
| $57.9M | 1.27% |
1,411,700
|
|
||
11
Carvana
CVNA
$45.1B
| $55.6M | 1.22% |
131,750
-20,000
|
|
||
12
NVIDIA
NVDA
$4.45T
| $53.7M | 1.18% |
288,200
-225,000
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.69T
| $53.6M | 1.17% |
81,145
-135,199
|
|
||
14
T-Mobile US
TMUS
$242B
| $53.2M | 1.17% |
262,178
+87,178
|
|
||
15
Vulcan Materials
VMC
$38.6B
| $49.9M | 1.09% |
175,000
+120,000
|
|
||
16
KBR
KBR
$5.15B
| $46M | 1.01% |
1,144,884
+214,037
|
|
||
17
AXT Inc
AXTI
$2.16B
| $44.7M | 0.98% |
+2,734,693
|
|
||
|
18
Teledyne Technologies
TDY
$31.6B
| $44.7M | 0.98% |
+87,500
|
|
||
19
AT&T
T
$203B
| $44.6M | 0.98% |
1,794,934
-900,000
|
|
||
|
FYBR
20
DELISTED
Frontier Communications
FYBR
| $42.5M | 0.93% |
1,116,098
-3,445,039
|
|
||
21
Zillow
Z
$11B
| $41M | 0.9% |
601,600
+230,600
|
|
||
22
Enviri
NVRI
$1.47B
| $40.5M | 0.89% |
2,258,800
+575,000
|
|
||
23
Surgery Partners
SGRY
$1.82B
| $36.6M | 0.8% |
+2,371,464
|
|
||
24
Booking.com
BKNG
$135B
| $35.7M | 0.78% |
6,662
-5,000
|
|
||
|
AOMR
25
Angel Oak Mortgage REIT
AOMR
$215M
| $35.6M | 0.78% |
4,134,210
|
|