DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
-$708M
(-11%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$194M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$109M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$101M |
| 5 |
X
US Steel
X
|
$90.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$916M |
| 2 |
HES
Hess
HES
|
$526M |
| 3 |
Dollar General
DG
|
$87.3M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$65.1M |
| 5 |
RH
RH
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$177B
| – | – |
-100,000
| Closed | -$7.25M |
|
277
FedEx
FDX
$53.2B
| – | – |
-20,000
| Closed | -$5.79M |
|
|
USCTW
278
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
| – | – |
-300,000
| Closed | -$2.28K |
|