DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$584M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$572M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$305M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$259M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$221M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 2 |
Qiagen
QGEN
|
$166M |
| 3 |
RP
RealPage, Inc.
RP
|
$158M |
| 4 |
T-Mobile US
TMUS
|
$116M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$104M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $89.8M | 0.7% |
6,286,992
-158,058
| -2% | -$2.26M |
|
27
ZIM Integrated Shipping Services
ZIM
$1.63B
| $89.1M | 0.69% |
2,075,398
+685,808
| +49% | +$29.4M |
|
28
Palo Alto Networks
PANW
$128B
| $78.3M | 0.61% |
211,057
+26,904
| +15% | +$9.98M |
|
29
Constellation Brands
STZ
$25.9B
| $72.5M | 0.56% |
310,127
+28,037
| +10% | +$6.56M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.96B
| $72.5M | 0.56% |
407,871
+21,075
| +5% | +$3.74M |
|
31
Zillow
Z
$20.2B
| $71.4M | 0.55% |
584,312
+108,612
| +23% | +$13.3M |
|
32
TJX Companies
TJX
$155B
| $68.9M | 0.54% |
1,022,660
+453,844
| +80% | +$30.6M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $65.8M | 0.51% |
+851,767
| New | +$65.8M |
|
|
GFLU
34
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $65.4M | 0.51% |
880,000
| – | – |
|
35
McKesson
MCK
$85.6B
| $61.8M | 0.48% |
322,997
-72,875
| -18% | -$13.9M |
|
36
AstraZeneca
AZN
$254B
| $57.3M | 0.45% |
+956,930
| New | +$57.3M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.3M | 0.44% |
5,303,529
+1,834,402
| +53% | +$19.5M |
|
|
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.7M | 0.42% |
1,132,198
-138,380
| -11% | -$6.68M |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $52.5M | 0.41% |
20,945
-12,855
| -38% | -$32.2M |
|
|
JOBS
40
DELISTED
51job, Inc.
JOBS
| $49.2M | 0.38% |
+632,545
| New | +$49.2M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.24B
| $49.2M | 0.38% |
1,763,606
+1,476,006
| +513% | +$41.1M |
|
|
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$499M
| $48.1M | 0.37% |
522,315
+222,315
| +74% | +$20.5M |
|
|
43
T-Mobile US
TMUS
$284B
| $47.1M | 0.37% |
325,008
-800,993
| -71% | -$116M |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $43.3M | 0.34% |
763,998
+369,961
| +94% | +$21M |
|
45
Lithia Motors
LAD
$8.47B
| $43M | 0.33% |
125,267
+90,067
| +256% | +$31M |
|
|
NTST
46
NETSTREIT Corp
NTST
$1.69B
| $42.2M | 0.33% |
1,829,606
-1,393
| -0.1% | -$32.1K |
|
47
Vontier
VNT
$6.21B
| $39.7M | 0.31% |
1,217,608
-79,246
| -6% | -$2.58M |
|
48
CONMED
CNMD
$1.62B
| $37.6M | 0.29% |
273,353
+86,631
| +46% | +$11.9M |
|
49
Clear Channel Outdoor Holdings
CCO
$626M
| $32.2M | 0.25% |
12,197,350
-4,691,010
| -28% | -$12.4M |
|
50
Kilroy Realty
KRC
$4.92B
| $31.6M | 0.25% |
454,167
| – | – |
|