DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.57%
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
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$858M |
| 2 |
X
US Steel
X
|
$308M |
| 3 |
HES
Hess
HES
|
$290M |
| 4 |
WRK
WestRock Company
WRK
|
$189M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.37B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$522M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$356M |
| 4 |
VMW
VMware, Inc
VMW
|
$131M |
| 5 |
Linde
LIN
|
$102M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 8.78% |
| 4 | Technology | 7.11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workiva
WK
$4.36B
| – | – |
-19,758
| Closed | -$2M |
|
277
Walmart
WMT
$793B
| – | – |
-513,205
| Closed | -$82.1M |
|
278
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-286,359
| Closed | -$11.9M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| – | – |
-167,155
| Closed | -$7.61M |
|
|
NOGNW
280
DELISTED
Nogin, Inc. Warrant
NOGNW
| – | – |
-250,000
| Closed | -$4.53K |
|
|
NETC.WS
281
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
| – | – |
-300,000
| Closed | -$57K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,459,732
| Closed | -$522M |
|
|
ELIQ.WS
283
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
| – | – |
-119,364
| Closed | -$3.4K |
|