DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$181M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$131M |
Top Sells
| 1 |
Qiagen
QGEN
|
$401M |
| 2 |
Evergy
EVRG
|
$61.1M |
| 3 |
DuPont de Nemours
DD
|
$57.2M |
| 4 |
FirstEnergy
FE
|
$53.8M |
| 5 |
Dell
DELL
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79.9B
| $23K | ﹤0.01% |
100
| – | – |
|
427
Tenet Healthcare
THC
$17.3B
| – | – |
-663,843
| Closed | -$26.5M |
|
|
ADVWW
428
Advantage Solutions Warrant
ADVWW
| – | – |
-228,808
| Closed | -$629K |
|
429
C3.ai
AI
$2.15B
| – | – |
-20,000
| Closed | -$2.78M |
|
430
Aligos Therapeutics
ALGS
$78.8M
| – | – |
-200
| Closed | -$138K |
|
431
Array Technologies
ARRY
$1.37B
| – | – |
-57,000
| Closed | -$2.46M |
|
432
AST SpaceMobile
ASTS
$11.4B
| – | – |
-425,000
| Closed | -$5.74M |
|
433
BioAtla
BCAB
$31.5M
| – | – |
-10,000
| Closed | -$340K |
|
434
Bloomin' Brands
BLMN
$605M
| – | – |
-904,424
| Closed | -$17.6M |
|
435
Certara
CERT
$1.69B
| – | – |
-15,000
| Closed | -$506K |
|
436
Clover Health Investments
CLOV
$1.41B
| – | – |
-500,000
| Closed | -$7.55M |
|
437
CrowdStrike
CRWD
$105B
| – | – |
-99,800
| Closed | -$21.1M |
|
438
Community Health Systems
CYH
$409M
| – | – |
-784,051
| Closed | -$5.83M |
|
439
CyberArk
CYBR
$23.3B
| – | – |
-60,500
| Closed | -$9.79M |
|
440
DoorDash
DASH
$105B
| – | – |
-140,000
| Closed | -$20M |
|
|
441
DuPont de Nemours
DD
$32.6B
| – | – |
-804,937
| Closed | -$57.2M |
|
|
442
Dell
DELL
$84.4B
| – | – |
-1,413,887
| Closed | -$52.5M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| – | – |
-193,401
| Closed | -$17.5M |
|
|
ETWO
444
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,064,383
| Closed | -$11.5M |
|
|
445
Evergy
EVRG
$16.5B
| – | – |
-1,101,203
| Closed | -$61.1M |
|
446
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-3,000
| Closed | -$124K |
|
447
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-1,500
| Closed | -$789K |
|
448
Hyliion Holdings
HYLN
$309M
| – | – |
-1,200,000
| Closed | -$19.8M |
|
449
Intuit
INTU
$188B
| – | – |
-100,759
| Closed | -$38.3M |
|
450
Merck
MRK
$212B
| – | – |
-264,761
| Closed | -$20.7M |
|