DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
-$1.66B
(-28%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-81.63%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$53.5M |
| 2 |
Starbucks
SBUX
|
$39.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$34.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$30.4M |
| 5 |
Lowe's Companies
LOW
|
$26.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$462M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 3 |
HES
Hess
HES
|
$124M |
| 4 |
X
US Steel
X
|
$118M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$109M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.4B
| – | – |
-95,000
| Closed | -$6.69M |
|
252
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-537,703
| Closed | -$15.5M |
|
253
Bath & Body Works
BBWI
$6.55B
| – | – |
-219,733
| Closed | -$8.58M |
|
254
US Foods
USFD
$17.4B
| – | – |
-1,709,993
| Closed | -$90.6M |
|
255
AB InBev
BUD
$116B
| – | – |
-95,000
| Closed | -$5.52M |
|