DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$1.7B
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$165M |
| 3 |
VMW
VMware, Inc
VMW
|
$131M |
| 4 |
Kenvue
KVUE
|
$108M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$101M |
Top Sells
| 1 |
Vistra
VST
|
$142M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 4 |
Super Micro Computer
SMCI
|
$47.9M |
| 5 |
Yum! Brands
YUM
|
$47.5M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Disc Medicine
IRON
$2.12B
| – | – |
-90,000
| Closed | -$3.98M |
|
252
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
253
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-145,145
| Closed | -$4.54M |
|
254
Kodiak Gas Services
KGS
$3.17B
| – | – |
-100,000
| Closed | -$1.62M |
|
255
Coca-Cola
KO
$295B
| – | – |
-73,382
| Closed | -$4.42M |
|
256
Lamb Weston
LW
$8B
| – | – |
-54,766
| Closed | -$6.3M |
|
257
Topgolf Callaway Brands
MODG
$1.75B
| – | – |
-450,000
| Closed | -$8.93M |
|
258
Madison Square Garden
MSGE
$1.95B
| – | – |
-50,000
| Closed | -$1.68M |
|
259
On Holding
ONON
$15B
| – | – |
-158,178
| Closed | -$5.22M |
|
260
Performance Food Group
PFGC
$16.4B
| – | – |
-88,021
| Closed | -$5.3M |
|
261
Qiagen
QGEN
$10.3B
| – | – |
-876,511
| Closed | -$41.7M |
|
262
Roadzen
RDZN
$73.1M
| – | – |
-350,000
| Closed | -$3.72M |
|
263
Rentokil
RTO
$12.9B
| – | – |
-211,832
| Closed | -$8.26M |
|
264
SentinelOne
S
$6.19B
| – | – |
-500,000
| Closed | -$7.55M |
|
|
SLRN
265
DELISTED
ACELYRIN
SLRN
| – | – |
-49,680
| Closed | -$1.04M |
|
|
266
Super Micro Computer
SMCI
$23.9B
| – | – |
-1,921,040
| Closed | -$47.9M |
|
267
Sun Country Airlines
SNCY
$711M
| – | – |
-40,000
| Closed | -$899K |
|
268
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
| – | – |
|
269
TJX Companies
TJX
$157B
| – | – |
-246,301
| Closed | -$20.9M |
|
270
Take-Two Interactive
TTWO
$44.5B
| – | – |
-112,682
| Closed | -$16.6M |
|
271
Visa
V
$680B
| – | – |
-160,811
| Closed | -$38.2M |
|
|
272
Vistra
VST
$61.5B
| – | – |
-5,396,089
| Closed | -$142M |
|
273
NCR Voyix
VYX
$1.84B
| – | – |
-244,500
| Closed | -$3.78M |
|
274
Workday
WDAY
$63.1B
| – | – |
-75,000
| Closed | -$16.9M |
|
275
Weatherford International
WFRD
$4.55B
| – | – |
-50,000
| Closed | -$3.32M |
|