DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$5.67B
AUM Growth
-$191M
(-3.3%)
Holding
254
Top Buys
| 1 | +$133M | |
| 2 | +$66.4M | |
| 3 | +$56.7M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$55.5M |
| 5 |
Emerson Electric
EMR
|
+$44.7M |
Top Sells
| 1 | +$460M | |
| 2 | +$205M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$95.7M |
| 5 |
SGI
Somnigroup International
SGI
|
+$62.7M |
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$197B
| $32.2M | 0.53% |
344,655
-50,000
|
|
||
27
AutoZone
AZO
$67.6B
| $29.7M | 0.49% |
8,000
+1,500
|
|
||
28
Micron Technology
MU
$215B
| $29.2M | 0.48% |
236,910
-485,913
|
|
||
29
Eaton
ETN
$146B
| $28.6M | 0.47% |
80,000
-60,000
|
|
||
30
Mastercard
MA
$513B
| $28.1M | 0.46% |
50,000
|
|
||
31
Union Pacific
UNP
$135B
| $27.6M | 0.46% |
+120,000
|
|
||
32
Salesforce
CRM
$225B
| $27.3M | 0.45% |
100,000
|
|
||
33
Air Lease Corp
AL
$7.11B
| $26.6M | 0.44% |
455,000
+205,000
|
|
||
34
Core & Main
CNM
$9.87B
| $26.6M | 0.44% |
+440,000
|
|
||
35
nVent Electric
NVT
$16B
| $26.4M | 0.44% |
+360,000
|
|
||
36
Synopsys
SNPS
$81B
| $25.6M | 0.42% |
50,000
+20,000
|
|
||
37
Wayfair
W
$10.3B
| $25.6M | 0.42% |
500,000
+104,128
|
|
||
38
Chewy
CHWY
$15.7B
| $24.9M | 0.41% |
585,000
-565,000
|
|
||
39
Kenvue
KVUE
$31.2B
| $24.9M | 0.41% |
+1,187,447
|
|
||
40
Capri Holdings
CPRI
$2.38B
| $24.7M | 0.41% |
1,395,332
+269,260
|
|
||
41
Lumentum
LITE
$11.1B
| $23.8M | 0.39% |
250,000
-133,441
|
|
||
42
CyberArk
CYBR
$24.8B
| $23.7M | 0.39% |
58,200
+23,200
|
|
||
43
Teck Resources
TECK
$21.4B
| $21.9M | 0.36% |
+543,002
|
|
||
44
Norfolk Southern
NSC
$65B
| $21.8M | 0.36% |
+85,000
|
|
||
45
Zillow
Z
$17.7B
| $21M | 0.35% |
+300,000
|
|
||
46
Kratos Defense & Security Solutions
KTOS
$15.3B
| $20.9M | 0.35% |
+450,000
|
|
||
47
Broadcom
AVGO
$1.66T
| $20.7M | 0.34% |
75,000
-50,000
|
|
||
48
BWX Technologies
BWXT
$18.6B
| $20.1M | 0.33% |
139,836
-312,657
|
|
||
49
WillScot Mobile Mini Holdings
WSC
$4.02B
| $19.7M | 0.33% |
719,213
-702,308
|
|
||
50
Lam Research
LRCX
$183B
| $19.5M | 0.32% |
200,000
-50,000
|
|