DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$9.96B
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$181M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$131M |
Top Sells
| 1 |
Qiagen
QGEN
|
$401M |
| 2 |
Evergy
EVRG
|
$61.1M |
| 3 |
DuPont de Nemours
DD
|
$57.2M |
| 4 |
FirstEnergy
FE
|
$53.8M |
| 5 |
Dell
DELL
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.6B
| $71.9M | 0.72% |
1,125,312
-95,579
| -8% | -$6.11M |
|
|
GFLU
27
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $71.4M | 0.71% |
880,000
| – | – |
|
28
AbbVie
ABBV
$376B
| $70.4M | 0.7% |
650,862
+211,557
| +48% | +$22.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $69.9M | 0.7% |
33,800
-23,100
| -41% | -$47.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $66.3M | 0.66% |
225,000
+35,000
| +18% | +$10.3M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.98B
| $65.9M | 0.66% |
1,343,652
+918,539
| +216% | +$45.1M |
|
32
Constellation Brands
STZ
$25.9B
| $64.3M | 0.64% |
282,090
-204,602
| -42% | -$46.6M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.97B
| $63.6M | 0.63% |
386,796
-76,407
| -16% | -$12.6M |
|
34
Zillow
Z
$20.1B
| $61.7M | 0.61% |
475,700
+200,500
| +73% | +$26M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $60.5M | 0.6% |
+229,300
| New | +$60.5M |
|
36
Tencent Music
TME
$37.9B
| $60M | 0.6% |
+2,928,650
| New | +$60M |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $59.7M | 0.59% |
1,270,578
+1,146,131
| +921% | +$53.8M |
|
38
Palo Alto Networks
PANW
$128B
| $59.3M | 0.59% |
184,153
+79,623
| +76% | +$25.6M |
|
|
MIK
39
DELISTED
Michaels Stores, Inc
MIK
| $49.4M | 0.49% |
2,249,613
+1,655,000
| +278% | +$36.3M |
|
40
Elanco Animal Health
ELAN
$8.56B
| $44.4M | 0.44% |
1,508,700
-1,278,718
| -46% | -$37.7M |
|
41
Mastercard
MA
$535B
| $42.9M | 0.43% |
120,400
+20,661
| +21% | +$7.36M |
|
42
Hartford Financial Services
HIG
$37.3B
| $40.2M | 0.4% |
+601,991
| New | +$40.2M |
|
43
iHeartMedia
IHRT
$338M
| $39.9M | 0.4% |
2,197,510
-251,304
| -10% | -$4.56M |
|
44
Vontier
VNT
$6.2B
| $39.3M | 0.39% |
+1,296,854
| New | +$39.3M |
|
45
TJX Companies
TJX
$154B
| $37.6M | 0.37% |
568,816
+46,589
| +9% | +$3.08M |
|
46
News Corp Class A
NWSA
$15.9B
| $36.2M | 0.36% |
+1,425,000
| New | +$36.2M |
|
47
FIVE9
FIVN
$2.03B
| $35.7M | 0.36% |
228,375
+87,651
| +62% | +$13.7M |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.4M | 0.35% |
3,469,127
+3,069,127
| +767% | +$31.3M |
|
|
NTST
49
NETSTREIT Corp
NTST
$1.7B
| $33.9M | 0.34% |
1,830,999
-877,861
| -32% | -$16.2M |
|
50
Netflix
NFLX
$520B
| $32.6M | 0.32% |
62,500
+7,500
| +14% | +$3.91M |
|