DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
50.64%
This Fund
S&P 500
1 Year Est. Return
+50.64%
AUM
$4.57B
AUM Growth
-$1.48B
(-24%)
Holding
302
Top Buys
| 1 | +$125M | |
| 2 | +$92.7M | |
| 3 | +$57.6M | |
| 4 |
B
Barrick Mining
B
|
+$49.1M |
| 5 |
Teledyne Technologies
TDY
|
+$46.1M |
Top Sells
| 1 | +$354M | |
| 2 | +$349M | |
| 3 | +$130M | |
| 4 |
MRUS
Merus
MRUS
|
+$116M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.3M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 12.57% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
26
DELISTED
Cidara Therapeutics
CDTX
| $34.4M | 0.75% |
+155,631
|
|
||
27
Lennox International
LII
$19.2B
| $34M | 0.74% |
70,000
+31,500
|
|
||
28
Bausch + Lomb
BLCO
$6.4B
| $33.1M | 0.73% |
1,939,711
+959,237
|
|
||
29
Coherent
COHR
$51.5B
| $32.3M | 0.71% |
175,000
+50,000
|
|
||
30
Constellation Energy
CEG
$117B
| $31.5M | 0.69% |
89,205
+66,205
|
|
||
31
Mastercard
MA
$466B
| $28.5M | 0.63% |
50,000
|
|
||
32
Walt Disney
DIS
$183B
| $28.4M | 0.62% |
250,000
|
|
||
33
Alcon
ALC
$41.1B
| $27.8M | 0.61% |
347,883
+89,578
|
|
||
34
Linde
LIN
$231B
| $27.7M | 0.61% |
+65,000
|
|
||
35
ASML
ASML
$539B
| $26.7M | 0.59% |
+25,000
|
|
||
36
Arista Networks
ANET
$169B
| $26.2M | 0.57% |
+200,000
|
|
||
37
Broadcom
AVGO
$1.51T
| $26M | 0.57% |
+75,000
|
|
||
38
Ametek
AME
$53.8B
| $25.7M | 0.56% |
+125,000
|
|
||
39
US Foods
USFD
$20.5B
| $23.8M | 0.52% |
316,262
-420,082
|
|
||
40
Synopsys
SNPS
$82.6B
| $23.5M | 0.51% |
50,000
+20,000
|
|
||
41
BWX Technologies
BWXT
$18.8B
| $23.3M | 0.51% |
+134,947
|
|
||
42
Amazon
AMZN
$2.33T
| $23.1M | 0.51% |
100,000
-385,000
|
|
||
43
DoorDash
DASH
$77.2B
| $22.6M | 0.5% |
+100,000
|
|
||
|
SUNC
44
SunocoCorp LLC
SUNC
$3.06B
| $22.3M | 0.49% |
+451,767
|
|
||
45
Roblox
RBLX
$47.8B
| $21.8M | 0.48% |
+269,445
|
|
||
46
Mirion Technologies
MIR
$5.28B
| $21.7M | 0.48% |
928,513
+853,513
|
|
||
47
Union Pacific
UNP
$158B
| $20.8M | 0.46% |
90,000
-5,000
|
|
||
48
Seagate
STX
$84B
| $20.7M | 0.45% |
+75,000
|
|
||
49
TE Connectivity
TEL
$61.3B
| $20.5M | 0.45% |
+90,000
|
|
||
|
TE
50
T1 Energy Inc
TE
$1.51B
| $19.6M | 0.43% |
+2,929,213
|
|