DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
50.16%
1 Year Est. Return
+50.16%
AUM
$5.39B
AUM Growth
-$372M
(-6.5%)
Holding
283
Top Buys
| 1 | +$349M | |
| 2 | +$57.2M | |
| 3 | +$55.4M | |
| 4 |
US Foods
USFD
|
+$40.3M |
| 5 |
WNS
WNS Holdings
WNS
|
+$40.1M |
Top Sells
| 1 | +$366M | |
| 2 | +$331M | |
| 3 | +$133M | |
| 4 |
ANSS
Ansys
ANSS
|
+$124M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 9.79% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$9.53B
| $34.7M | 0.58% |
645,000
+205,000
|
|
||
27
C.H. Robinson
CHRW
$18.8B
| $34.4M | 0.58% |
260,000
-105,000
|
|
||
28
Emerson Electric
EMR
$75.8B
| $31.5M | 0.53% |
240,000
-95,000
|
|
||
29
e.l.f. Beauty
ELF
$4.79B
| $30.5M | 0.51% |
230,000
+115,000
|
|
||
30
AutoZone
AZO
$63.6B
| $30M | 0.5% |
7,000
-1,000
|
|
||
31
nVent Electric
NVT
$16.9B
| $29.6M | 0.5% |
300,000
-60,000
|
|
||
32
McDonald's
MCD
$219B
| $28.9M | 0.49% |
95,000
+45,000
|
|
||
33
Walt Disney
DIS
$189B
| $28.6M | 0.48% |
+250,000
|
|
||
34
Zillow
Z
$18.4B
| $28.6M | 0.48% |
371,000
+71,000
|
|
||
35
Mastercard
MA
$497B
| $28.4M | 0.48% |
50,000
|
|
||
36
United Airlines
UAL
$35.1B
| $24.1M | 0.41% |
+250,000
|
|
||
37
Lumentum
LITE
$21.5B
| $23.4M | 0.39% |
143,900
-106,100
|
|
||
38
Lockheed Martin
LMT
$103B
| $22.5M | 0.38% |
+45,000
|
|
||
39
Union Pacific
UNP
$140B
| $22.5M | 0.38% |
95,000
-25,000
|
|
||
40
Eaton
ETN
$130B
| $22.5M | 0.38% |
60,000
-20,000
|
|
||
41
Wayfair
W
$12.4B
| $22.3M | 0.38% |
250,000
-250,000
|
|
||
42
Amer Sports
AS
$20.5B
| $21.7M | 0.37% |
+625,000
|
|
||
43
Enviri
NVRI
$1.48B
| $21.4M | 0.36% |
+1,683,800
|
|
||
44
EchoStar
SATS
$21.3B
| $20.9M | 0.35% |
+273,678
|
|
||
45
Lennox International
LII
$17.5B
| $20.4M | 0.34% |
+38,500
|
|
||
46
Alcon
ALC
$39.3B
| $19.2M | 0.32% |
258,305
-251,057
|
|
||
47
Zebra Technologies
ZBRA
$13.1B
| $17.8M | 0.3% |
60,000
+25,000
|
|
||
48
Salesforce
CRM
$227B
| $17.8M | 0.3% |
75,000
-25,000
|
|
||
|
BCSS.U
49
Bain Capital GSS Investment Corp Units
BCSS.U
| $17.7M | 0.3% |
+1,750,000
|
|
||
50
Chipotle Mexican Grill
CMG
$44.9B
| $17.6M | 0.3% |
450,000
-733,420
|
|