DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$8.53B
(+22%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
29
Reduced
66
Closed
103
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$419M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$368M |
| 3 |
ARKO Corp
ARKO
|
$193M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$170M |
| 5 |
Willis Towers Watson
WTW
|
$113M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$258M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Altice USA
ATUS
|
$113M |
| 5 |
Alibaba
BABA
|
$92.8M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
26
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $61.3M | 0.72% |
880,000
| – | – |
|
27
Evergy
EVRG
$16.3B
| $61.1M | 0.72% |
1,101,203
-429,835
| -28% | -$23.9M |
|
28
DuPont de Nemours
DD
$31.7B
| $57.2M | 0.67% |
+804,937
| New | +$57.2M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $56.7M | 0.66% |
+650,000
| New | +$56.7M |
|
30
Dell
DELL
$83.3B
| $52.5M | 0.62% |
716,618
+99,566
| +16% | +$7.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $51.9M | 0.61% |
190,000
+50,000
| +36% | +$13.7M |
|
|
NTST
32
NETSTREIT Corp
NTST
$1.7B
| $51.7M | 0.61% |
2,708,860
| – | – |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.7M | 0.56% |
3,225,000
| – | – |
|
|
34
AbbVie
ABBV
$375B
| $47.1M | 0.55% |
439,305
-1,297,902
| -75% | -$139M |
|
35
Intuit
INTU
$184B
| $38.3M | 0.45% |
+100,759
| New | +$38.3M |
|
36
Palo Alto Networks
PANW
$128B
| $37.1M | 0.44% |
+104,530
| New | +$37.1M |
|
37
JD.com
JD
$44.3B
| $36.8M | 0.43% |
418,848
-526,948
| -56% | -$46.3M |
|
38
CONMED
CNMD
$1.62B
| $36.7M | 0.43% |
327,798
+35,841
| +12% | +$4.01M |
|
39
Zillow
Z
$20.4B
| $35.7M | 0.42% |
275,200
+104,340
| +61% | +$13.5M |
|
40
TJX Companies
TJX
$155B
| $35.7M | 0.42% |
522,227
-288,300
| -36% | -$19.7M |
|
41
Mastercard
MA
$535B
| $35.6M | 0.42% |
99,739
-30,800
| -24% | -$11M |
|
42
Zoom
ZM
$25.1B
| $33.7M | 0.4% |
+100,000
| New | +$33.7M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 0.39% |
+105,000
| New | +$32.9M |
|
44
IAC Inc
IAC
$2.93B
| $32.2M | 0.38% |
170,000
-60,000
| -26% | -$11.4M |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $31.9M | 0.37% |
412,341
+177,909
| +76% | +$13.8M |
|
46
iHeartMedia
IHRT
$350M
| $31.8M | 0.37% |
2,448,814
-114,598
| -4% | -$1.49M |
|
47
ServiceNow
NOW
$190B
| $31.6M | 0.37% |
+57,400
| New | +$31.6M |
|
48
Clear Channel Outdoor Holdings
CCO
$621M
| $31.2M | 0.37% |
18,888,360
| – | – |
|
|
RIDE
49
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $31.1M | 0.36% |
1,550,010
+50,010
| +3% | +$1M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $30.9M | 0.36% |
200,469
-56,900
| -22% | -$8.77M |
|