DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
50.16%
1 Year Est. Return
+50.16%
AUM
$5.39B
AUM Growth
-$372M
(-6.5%)
Holding
283
Top Buys
| 1 | +$349M | |
| 2 | +$57.2M | |
| 3 | +$55.4M | |
| 4 |
US Foods
USFD
|
+$40.3M |
| 5 |
WNS
WNS Holdings
WNS
|
+$40.1M |
Top Sells
| 1 | +$366M | |
| 2 | +$331M | |
| 3 | +$133M | |
| 4 |
ANSS
Ansys
ANSS
|
+$124M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $349M | 5.87% |
+3,271,623
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $159M | 2.67% |
216,344
-8,500
|
|
||
3
Amazon
AMZN
$2.48T
| $106M | 1.79% |
485,000
+125,000
|
|
||
4
ARKO Corp
ARKO
$542M
| $106M | 1.78% |
23,139,671
|
|
||
5
NVIDIA
NVDA
$4.36T
| $95.8M | 1.61% |
513,200
|
|
||
6
AT&T
T
$180B
| $76.1M | 1.28% |
2,694,934
+944,934
|
|
||
7
Booking.com
BKNG
$163B
| $63M | 1.06% |
11,662
-5,047
|
|
||
8
Carvana
CVNA
$55.9B
| $57.2M | 0.96% |
+151,750
|
|
||
|
9
US Foods
USFD
$16.9B
| $56.4M | 0.95% |
736,344
+526,344
|
|
||
10
Telephone and Data Systems
TDS
$4.54B
| $55.4M | 0.93% |
+1,411,700
|
|
||
11
Microsoft
MSFT
$3.55T
| $52.1M | 0.88% |
100,584
-119,883
|
|
||
12
Planet Fitness
PLNT
$9B
| $45.2M | 0.76% |
435,000
+135,000
|
|
||
13
KBR
KBR
$5.56B
| $44M | 0.74% |
930,847
-176,129
|
|
||
14
Celsius Holdings
CELH
$10.8B
| $43.1M | 0.72% |
750,000
-160,000
|
|
||
15
ATI
ATI
$13.4B
| $43.1M | 0.72% |
530,000
+400,000
|
|
||
16
Monster Beverage
MNST
$72.3B
| $43.1M | 0.72% |
640,000
-115,000
|
|
||
17
Carnival Corp
CCL
$34.2B
| $41.9M | 0.7% |
1,450,000
+775,000
|
|
||
18
T-Mobile US
TMUS
$233B
| $41.9M | 0.7% |
175,000
+25,000
|
|
||
19
RTX Corp
RTX
$226B
| $40.6M | 0.68% |
242,500
+17,500
|
|
||
|
WNS
20
DELISTED
WNS Holdings
WNS
| $40.1M | 0.67% |
+525,652
|
|
||
|
AOMR
21
Angel Oak Mortgage REIT
AOMR
$222M
| $38.7M | 0.65% |
4,134,210
-595,000
|
|
||
22
Uber
UBER
$188B
| $38.7M | 0.65% |
394,655
+50,000
|
|
||
23
DraftKings
DKNG
$17.2B
| $38.2M | 0.64% |
1,021,610
|
|
||
24
Applovin
APP
$224B
| $35.9M | 0.6% |
+50,000
|
|
||
25
CSX Corp
CSX
$66.9B
| $35.5M | 0.6% |
+1,000,000
|
|