DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
-$457M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 3 |
RB Global
RBA
|
$94.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
| 5 |
Rogers Communications
RCI
|
$46.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$272M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$115M |
| 5 |
Take-Two Interactive
TTWO
|
$46.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Asbury Automotive
ABG
$5.06B
| – | – |
-13,859
| Closed | -$2.09M |
|
427
Amazon
AMZN
$2.48T
| – | – |
-150,000
| Closed | -$17M |
|
428
Altice USA
ATUS
$1.05B
| – | – |
-385,000
| Closed | -$2.25M |
|
429
Alibaba
BABA
$323B
| – | – |
-23,353
| Closed | -$1.87M |
|
430
Baidu
BIDU
$35.1B
| – | – |
-30,937
| Closed | -$3.63M |
|
431
Compugen
CGEN
$134M
| – | – |
-1,900,000
| Closed | -$1.3M |
|
432
Centene
CNC
$14.2B
| – | – |
-302,589
| Closed | -$23.5M |
|
433
Walt Disney
DIS
$212B
| – | – |
-100,000
| Closed | -$9.43M |
|
434
DraftKings
DKNG
$23.1B
| – | – |
-750,000
| Closed | -$11.4M |
|
435
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-47,842
| Closed | -$5.01M |
|
436
Domino's
DPZ
$15.7B
| – | – |
-48,908
| Closed | -$15.2M |
|
437
Exelon
EXC
$43.9B
| – | – |
-50,000
| Closed | -$1.87M |
|
438
Five Below
FIVE
$8.46B
| – | – |
-73,579
| Closed | -$10.1M |
|
439
The GEO Group
GEO
$2.92B
| – | – |
0
| – | – |
|
440
Hudbay
HBM
$5.03B
| – | – |
0
| – | – |
|
441
Home Depot
HD
$417B
| – | – |
-3,604
| Closed | -$994K |
|
442
Healthcare Realty
HR
$6.35B
| – | – |
0
| – | – |
|
443
JD.com
JD
$44.6B
| – | – |
-137,378
| Closed | -$6.91M |
|
444
Mobileye
MBLY
$12B
| – | – |
0
| – | – |
|
445
Micron Technology
MU
$147B
| – | – |
-100,000
| Closed | -$5.01M |
|
446
Palo Alto Networks
PANW
$130B
| – | – |
-156,000
| Closed | -$12.8M |
|
447
PENN Entertainment
PENN
$2.99B
| – | – |
-251,208
| Closed | -$6.91M |
|
448
Planet Fitness
PLNT
$8.77B
| – | – |
-378,273
| Closed | -$21.8M |
|
449
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
450
Rogers Corp
ROG
$1.43B
| – | – |
-82,051
| Closed | -$19.8M |
|