DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
This Quarter Return
+16.43%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$2.61B
Cap. Flow %
37.3%
Top 10 Hldgs %
38.1%
Holding
324
New
128
Increased
33
Reduced
45
Closed
62

Top Buys

1
QGEN icon
Qiagen
QGEN
$657M
2
WTW icon
Willis Towers Watson
WTW
$297M
3
IMMU
Immunomedics Inc
IMMU
$258M
4
FE icon
FirstEnergy
FE
$153M
5
ABBV icon
AbbVie
ABBV
$106M

Top Sells

1
IAC icon
IAC Inc
IAC
$445M
2
CPRT icon
Copart
CPRT
$40.4M
3
TMUS icon
T-Mobile US
TMUS
$39.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$29.7M

Sector Composition

1 Healthcare 24.56%
2 Consumer Discretionary 10.9%
3 Technology 8.62%
4 Communication Services 8.15%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$45.1M 0.64%
+810,527
New +$45.1M
MA icon
27
Mastercard
MA
$536B
$44.1M 0.63%
+130,539
New +$44.1M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$42.5M 0.6%
525,000
+150,000
+40% +$12.1M
DELL icon
29
Dell
DELL
$83.9B
$41.8M 0.59%
+617,052
New +$41.8M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$39.7M 0.56%
2,737,703
-388,238
-12% -$5.63M
BKNG icon
31
Booking.com
BKNG
$181B
$39.4M 0.56%
23,040
+12,540
+119% +$21.4M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.5M 0.55%
3,225,000
– –
MCK icon
33
McKesson
MCK
$85.9B
$37.6M 0.54%
252,685
+56,951
+29% +$8.48M
THC icon
34
Tenet Healthcare
THC
$16.5B
$37.4M 0.53%
1,527,652
-286,157
-16% -$7.01M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$36.6M 0.52%
140,000
+35,000
+33% +$9.16M
VTRS icon
36
Viatris
VTRS
$12.3B
$36.4M 0.52%
2,458,262
+517,837
+27% +$7.67M
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.3M 0.5%
487,409
+95,098
+24% +$6.88M
ZBH icon
38
Zimmer Biomet
ZBH
$20.8B
$35M 0.5%
257,369
-77,700
-23% -$10.6M
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$34.8M 0.5%
+1,500,000
New +$34.8M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$34.4M 0.49%
+200,000
New +$34.4M
STLA icon
41
Stellantis
STLA
$26.4B
$33.2M 0.47%
+2,701,413
New +$33.2M
CZR icon
42
Caesars Entertainment
CZR
$5.18B
$31.9M 0.45%
+570,000
New +$31.9M
MNTA
43
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$31.5M 0.45%
+600,000
New +$31.5M
GAP
44
The Gap, Inc.
GAP
$8.38B
$31.3M 0.45%
+1,839,545
New +$31.3M
MTCH icon
45
Match Group
MTCH
$9.04B
$30M 0.43%
271,471
+198,301
+271% +$21.9M
CCIV.U
46
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$29.6M 0.42%
+2,950,000
New +$29.6M
PINS icon
47
Pinterest
PINS
$25.2B
$29.1M 0.41%
700,000
-75,000
-10% -$3.11M
GSAH.U
48
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$28.9M 0.41%
2,573,972
-426,028
-14% -$4.78M
IAC icon
49
IAC Inc
IAC
$2.91B
$27.6M 0.39%
230,000
-1,061,574
-82% -$445M
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27.5M 0.39%
12,209,091
+2,914,489
+31% +$6.56M
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