DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
+$6.87B
(-46%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-85.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$85.1M |
| 2 |
Dell
DELL
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$47M |
| 4 |
FIVE9
FIVN
|
$29.6M |
| 5 |
Canadian National Railway
CNI
|
$28.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$674M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$657M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$583M |
| 5 |
Willis Towers Watson
WTW
|
$415M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $39.7M | 0.57% |
14,933
-6,012
| -29% | -$16M |
|
27
Lithia Motors
LAD
$8.47B
| $36.8M | 0.53% |
116,193
-9,074
| -7% | -$2.88M |
|
28
TJX Companies
TJX
$155B
| $33.9M | 0.49% |
514,148
-508,512
| -50% | -$33.6M |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.28B
| $33.5M | 0.48% |
547,800
+181,553
| +50% | +$11.1M |
|
30
Mastercard
MA
$535B
| $33.2M | 0.47% |
95,350
+30,300
| +47% | +$10.5M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.5M | 0.47% |
4,324,074
-979,455
| -18% | -$7.37M |
|
32
Clear Channel Outdoor Holdings
CCO
$626M
| $32M | 0.46% |
11,797,350
-400,000
| -3% | -$1.08M |
|
33
Peloton Interactive
PTON
$3.09B
| $31.8M | 0.45% |
365,450
+265,450
| +265% | +$23.1M |
|
34
Alpha Metallurgical Resources
AMR
$1.8B
| $31.6M | 0.45% |
635,369
-347,034
| -35% | -$17.3M |
|
35
Gartner
IT
$18.7B
| $30.7M | 0.44% |
100,900
+20,900
| +26% | +$6.35M |
|
36
Kilroy Realty
KRC
$4.92B
| $30.1M | 0.43% |
454,167
| – | – |
|
|
37
Canadian National Railway
CNI
$60.3B
| $28.3M | 0.4% |
+244,280
| New | +$28.3M |
|
|
CLDT
38
Chatham Lodging
CLDT
$370M
| $28.2M | 0.4% |
2,303,259
| – | – |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
| $26.1M | 0.37% |
527,540
-1,653,238
| -76% | -$81.8M |
|
40
Academy Sports + Outdoors
ASO
$3.32B
| $25.4M | 0.36% |
+635,435
| New | +$25.4M |
|
41
OneMain Financial
OMF
$7.34B
| $24.6M | 0.35% |
445,000
+245,000
| +123% | +$13.6M |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.2M | 0.35% |
+140,729
| New | +$24.2M |
|
43
Hartford Financial Services
HIG
$37.3B
| $24M | 0.34% |
341,357
-1,622,614
| -83% | -$114M |
|
44
Intuit
INTU
$185B
| $23.9M | 0.34% |
44,321
-5,679
| -11% | -$3.06M |
|
45
BILL Holdings
BILL
$4.67B
| $23.7M | 0.34% |
+88,910
| New | +$23.7M |
|
46
Walt Disney
DIS
$211B
| $22.8M | 0.33% |
135,000
-15,000
| -10% | -$2.54M |
|
47
Elanco Animal Health
ELAN
$8.57B
| $21.6M | 0.31% |
676,818
+114,718
| +20% | +$3.66M |
|
|
SVC
48
Service Properties Trust
SVC
$456M
| $21.1M | 0.3% |
1,878,571
+165,000
| +10% | +$1.85M |
|
49
Vontier
VNT
$6.21B
| $20.7M | 0.3% |
615,521
-602,087
| -49% | -$20.2M |
|
50
First Citizens BancShares
FCNCA
$25.5B
| $20.5M | 0.29% |
24,307
+3,350
| +16% | +$2.82M |
|