DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
+$4.67B
(-8.9%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 3 |
RB Global
RBA
|
$94.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
| 5 |
Rogers Communications
RCI
|
$46.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$272M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$115M |
| 5 |
Take-Two Interactive
TTWO
|
$46.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $29.5M | 0.56% |
+623,700
| New | +$29.5M |
|
27
BWX Technologies
BWXT
$14.7B
| $28.9M | 0.55% |
+496,951
| New | +$28.9M |
|
|
CLDT
28
Chatham Lodging
CLDT
$367M
| $28.3M | 0.54% |
2,303,259
| – | – |
|
|
TXNM
29
TXNM Energy, Inc.
TXNM
$5.97B
| $28M | 0.53% |
574,641
+251,141
| +78% | +$12.3M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.3M | 0.48% |
+289,641
| New | +$25.3M |
|
31
Hasbro
HAS
$11.1B
| $24.3M | 0.46% |
398,800
-1,200
| -0.3% | -$73.2K |
|
32
Lithia Motors
LAD
$8.51B
| $23.4M | 0.44% |
114,172
+94,572
| +483% | +$19.4M |
|
|
CNH
33
CNH Industrial
CNH
$14B
| $23.3M | 0.44% |
1,451,829
-838,142
| -37% | -$13.5M |
|
34
Burlington
BURL
$18.5B
| $23.1M | 0.44% |
+113,957
| New | +$23.1M |
|
35
lululemon athletica
LULU
$23.8B
| $22.2M | 0.42% |
69,183
+35,377
| +105% | +$11.3M |
|
36
PayPal
PYPL
$66.5B
| $21.4M | 0.41% |
+300,000
| New | +$21.4M |
|
37
Warner Bros
WBD
$29.5B
| $20.4M | 0.39% |
2,146,821
-66,525
| -3% | -$631K |
|
38
Microsoft
MSFT
$3.76T
| $18M | 0.34% |
+75,000
| New | +$18M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.7M | 0.34% |
+392,646
| New | +$17.7M |
|
40
Kilroy Realty
KRC
$4.93B
| $17.6M | 0.33% |
454,167
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 0.32% |
190,300
+115,300
| +154% | +$10.2M |
|
42
S&P Global
SPGI
$165B
| $16.4M | 0.31% |
49,000
-9,000
| -16% | -$3.01M |
|
|
PNTM
43
DELISTED
Pontem Corporation
PNTM
| $15.1M | 0.29% |
1,494,380
| – | – |
|
44
Restaurant Brands International
QSR
$20.5B
| $15M | 0.28% |
231,400
+115,461
| +100% | +$7.47M |
|
45
Yum China
YUMC
$16.3B
| $14.5M | 0.28% |
+265,900
| New | +$14.5M |
|
46
Dollar General
DG
$24.1B
| $14.3M | 0.27% |
58,075
-80,807
| -58% | -$19.9M |
|
|
LITT
47
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.9M | 0.26% |
1,400,000
| – | – |
|
48
Seagate
STX
$37.5B
| $13.2M | 0.25% |
+250,000
| New | +$13.2M |
|
|
AHRN
49
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $12.8M | 0.24% |
1,250,000
| – | – |
|
50
AEON Biopharma
AEON
$9.43M
| $12.8M | 0.24% |
17,636
| – | – |
|