DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-6.36%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.15B
AUM Growth
+$5.15B
(-27%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
647
New
45
Increased
27
Reduced
41
Closed
71
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.9M |
| 3 |
First Horizon
FHN
|
$53.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.9M |
| 5 |
Fortinet
FTNT
|
$45.8M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$239M |
| 2 |
CERN
Cerner Corp
CERN
|
$159M |
| 3 |
Healthcare Realty
HR
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$118M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$103M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $32.3M | 0.55% |
1,210,327
+910,327
| +303% | +$24.3M |
|
27
Warner Bros
WBD
$29.5B
| $30.3M | 0.51% |
+2,258,116
| New | +$30.3M |
|
28
Automatic Data Processing
ADP
$121B
| $30M | 0.51% |
+142,700
| New | +$30M |
|
29
Hasbro
HAS
$11.1B
| $28.7M | 0.49% |
+350,000
| New | +$28.7M |
|
30
Visa
V
$681B
| $27.9M | 0.47% |
141,590
-9,410
| -6% | -$1.85M |
|
31
US Foods
USFD
$17.4B
| $27.4M | 0.47% |
894,579
-2,748,646
| -75% | -$84.3M |
|
|
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.2M | 0.46% |
+811,513
| New | +$27.2M |
|
|
CNH
33
CNH Industrial
CNH
$14B
| $25.1M | 0.43% |
2,168,856
-2,021,703
| -48% | -$23.4M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.42% |
+658,437
| New | +$24.6M |
|
|
CLDT
35
Chatham Lodging
CLDT
$367M
| $24.1M | 0.41% |
2,303,259
| – | – |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $23.9M | 0.41% |
+200,000
| New | +$23.9M |
|
37
Alibaba
BABA
$325B
| $23.8M | 0.4% |
209,651
+185,806
| +779% | +$21.1M |
|
38
Kilroy Realty
KRC
$4.93B
| $23.8M | 0.4% |
454,167
| – | – |
|
39
Walt Disney
DIS
$211B
| $23.6M | 0.4% |
250,000
+125,000
| +100% | +$11.8M |
|
|
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.9M | 0.39% |
+365,378
| New | +$22.9M |
|
41
Zurn Elkay Water Solutions
ZWS
$7.48B
| $22.5M | 0.38% |
824,923
+370,023
| +81% | +$10.1M |
|
42
Gartner
IT
$18.8B
| $22.3M | 0.38% |
92,037
+5,059
| +6% | +$1.22M |
|
43
ServiceNow
NOW
$191B
| $21M | 0.36% |
+44,100
| New | +$21M |
|
44
American Tower
AMT
$91.9B
| $20.6M | 0.35% |
+80,500
| New | +$20.6M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.1M | 0.34% |
+918,814
| New | +$20.1M |
|
46
Seagate
STX
$37.5B
| $19.6M | 0.33% |
+275,000
| New | +$19.6M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.4M | 0.33% |
476,223
-20,831
| -4% | -$847K |
|
|
HUGS
48
DELISTED
USHG Acquisition Corp.
HUGS
| $19.1M | 0.32% |
1,946,526
| – | – |
|
49
Linde
LIN
$221B
| $18.8M | 0.32% |
65,476
-33,924
| -34% | -$9.74M |
|
50
Planet Fitness
PLNT
$8.55B
| $18.1M | 0.31% |
266,579
+122,374
| +85% | +$8.32M |
|