DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.7%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
43
Reduced
29
Closed
128
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$85.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$47.9M |
| 3 |
HubSpot
HUBS
|
$39.2M |
| 4 |
Azenta
AZTA
|
$35M |
| 5 |
Intuit
INTU
|
$33M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$302M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 3 |
FirstEnergy
FE
|
$126M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.4M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.36% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HubSpot
HUBS
$24.9B
| $39.2M | 0.58% |
+59,445
| New | +$39.2M |
|
27
BILL Holdings
BILL
$4.69B
| $38.1M | 0.56% |
152,880
+63,970
| +72% | +$15.9M |
|
28
S&P Global
SPGI
$165B
| $37.5M | 0.55% |
79,555
+35,055
| +79% | +$16.5M |
|
|
29
Azenta
AZTA
$1.35B
| $35M | 0.52% |
+339,493
| New | +$35M |
|
30
Clear Channel Outdoor Holdings
CCO
$636M
| $33.8M | 0.5% |
10,197,350
-1,600,000
| -14% | -$5.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $31.8M | 0.47% |
11,000
-3,933
| -26% | -$11.4M |
|
32
Vontier
VNT
$6.24B
| $31.8M | 0.47% |
1,033,568
+418,047
| +68% | +$12.8M |
|
|
CLDT
33
Chatham Lodging
CLDT
$367M
| $31.6M | 0.47% |
2,303,259
| – | – |
|
34
Kilroy Realty
KRC
$4.93B
| $30.2M | 0.44% |
454,167
| – | – |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.44% |
4,674,074
+350,000
| +8% | +$2.24M |
|
36
Booking.com
BKNG
$181B
| $28.8M | 0.42% |
12,000
+3,500
| +41% | +$8.4M |
|
37
Rivian
RIVN
$17.5B
| $28.5M | 0.42% |
+275,000
| New | +$28.5M |
|
38
SBA Communications
SBAC
$21.4B
| $28M | 0.41% |
+72,050
| New | +$28M |
|
39
Global E Online
GLBE
$5.69B
| $27.6M | 0.41% |
436,137
+195,237
| +81% | +$12.4M |
|
40
Canadian National Railway
CNI
$60.3B
| $27.6M | 0.41% |
224,710
-19,570
| -8% | -$2.4M |
|
41
Elanco Animal Health
ELAN
$8.62B
| $27.4M | 0.4% |
965,757
+288,939
| +43% | +$8.2M |
|
|
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $26.9M | 0.4% |
+1,271,699
| New | +$26.9M |
|
43
Match Group
MTCH
$9.04B
| $26.5M | 0.39% |
200,000
+100,000
| +100% | +$13.2M |
|
44
Hartford Financial Services
HIG
$37.4B
| $25.4M | 0.37% |
367,876
+26,519
| +8% | +$1.83M |
|
45
Western Digital
WDC
$29.8B
| $24.5M | 0.36% |
375,000
+125,000
| +50% | +$8.15M |
|
|
UNIT
46
Uniti Group
UNIT
$1.48B
| $23.9M | 0.35% |
1,704,428
+370,000
| +28% | +$5.18M |
|
47
Snowflake
SNOW
$76.5B
| $22.1M | 0.33% |
+65,250
| New | +$22.1M |
|
48
Lithia Motors
LAD
$8.51B
| $21.9M | 0.32% |
73,882
-42,311
| -36% | -$12.6M |
|
49
Micron Technology
MU
$133B
| $21.9M | 0.32% |
+235,000
| New | +$21.9M |
|
50
Bausch Health
BHC
$2.72B
| $21.8M | 0.32% |
+790,041
| New | +$21.8M |
|