DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
+$5.13B
(-0.53%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
28
Reduced
17
Closed
64
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$185M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$104M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93M |
| 2 |
Palo Alto Networks
PANW
|
$89.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$78.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$62.6M |
| 5 |
Fortinet
FTNT
|
$45.8M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.96B
| $29M | 0.51% |
660,497
-729,827
| -52% | -$32.1M |
|
27
Hasbro
HAS
$11.1B
| $27M | 0.48% |
400,000
+50,000
| +14% | +$3.37M |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $25.6M | 0.45% |
2,289,971
+121,115
| +6% | +$1.35M |
|
29
Warner Bros
WBD
$29.5B
| $25.5M | 0.45% |
2,213,346
-44,770
| -2% | -$515K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $23.7M | 0.42% |
+175,000
| New | +$23.7M |
|
31
Centene
CNC
$14.8B
| $23.5M | 0.42% |
302,589
+220,713
| +270% | +$17.2M |
|
|
CLDT
32
Chatham Lodging
CLDT
$367M
| $22.7M | 0.4% |
2,303,259
| – | – |
|
33
Planet Fitness
PLNT
$8.55B
| $21.8M | 0.38% |
378,273
+111,694
| +42% | +$6.44M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.9M | 0.37% |
545,361
+69,138
| +15% | +$2.65M |
|
35
Linde
LIN
$221B
| $20.3M | 0.36% |
74,205
+8,729
| +13% | +$2.39M |
|
36
Rogers Corp
ROG
$1.39B
| $19.8M | 0.35% |
+82,051
| New | +$19.8M |
|
|
HUGS
37
DELISTED
USHG Acquisition Corp.
HUGS
| $19.2M | 0.34% |
1,946,526
| – | – |
|
38
Kilroy Realty
KRC
$4.93B
| $19.1M | 0.34% |
454,167
| – | – |
|
|
SGFY
39
DELISTED
Signify Health, Inc.
SGFY
| $19.1M | 0.34% |
+655,088
| New | +$19.1M |
|
40
S&P Global
SPGI
$165B
| $17.7M | 0.31% |
+58,000
| New | +$17.7M |
|
|
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $17.4M | 0.31% |
+835,949
| New | +$17.4M |
|
42
Amazon
AMZN
$2.41T
| $17M | 0.3% |
+150,000
| New | +$17M |
|
|
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.8M | 0.3% |
500,000
-311,513
| -38% | -$10.5M |
|
44
Domino's
DPZ
$15.8B
| $15.2M | 0.27% |
+48,908
| New | +$15.2M |
|
|
PNTM
45
DELISTED
Pontem Corporation
PNTM
| $14.9M | 0.26% |
1,494,380
| – | – |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| $14.8M | 0.26% |
+323,500
| New | +$14.8M |
|
|
AUS
47
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $14.8M | 0.26% |
1,507,751
| – | – |
|
|
LITT
48
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.7M | 0.24% |
1,400,000
| – | – |
|
|
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.2M | 0.23% |
1,325,000
| – | – |
|
50
Elanco Animal Health
ELAN
$8.62B
| $12.9M | 0.23% |
1,036,902
+936,902
| +937% | +$11.6M |
|