DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$123M
(+2.6%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$210M |
| 2 |
McDonald's
MCD
|
$99M |
| 3 |
Bath & Body Works
BBWI
|
$83.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$75.7M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
RB Global
RBA
|
$94.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$94.1M |
| 4 |
VMW
VMware, Inc
VMW
|
$90.5M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 9.16% |
| 5 | Technology | 8.35% |
