DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$210M |
| 2 |
McDonald's
MCD
|
$99M |
| 3 |
Bath & Body Works
BBWI
|
$83.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$75.7M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
RB Global
RBA
|
$94.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$94.1M |
| 4 |
VMW
VMware, Inc
VMW
|
$90.5M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 9.16% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $33.7M | 0.56% |
149,622
+99,622
| +199% | +$22.5M |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $33.6M | 0.56% |
+4,004,504
| New | +$33.6M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $33.3M | 0.55% |
+574,673
| New | +$33.3M |
|
29
PayPal
PYPL
$66.5B
| $32.8M | 0.55% |
432,000
+132,000
| +44% | +$10M |
|
30
Microsoft
MSFT
$3.76T
| $28.8M | 0.48% |
100,000
+25,000
| +33% | +$7.21M |
|
31
BP
BP
$88.8B
| $28.5M | 0.47% |
+751,519
| New | +$28.5M |
|
32
Workday
WDAY
$62.3B
| $25.8M | 0.43% |
125,000
+65,000
| +108% | +$13.4M |
|
33
Wayfair
W
$10.3B
| $25.7M | 0.43% |
749,337
+416,149
| +125% | +$14.3M |
|
|
CLDT
34
Chatham Lodging
CLDT
$367M
| $24.2M | 0.4% |
2,303,259
| – | – |
|
35
S&P Global
SPGI
$165B
| $23.8M | 0.4% |
68,891
+19,891
| +41% | +$6.86M |
|
36
UnitedHealth
UNH
$279B
| $23.6M | 0.39% |
+50,000
| New | +$23.6M |
|
37
Seagate
STX
$37.5B
| $23.1M | 0.39% |
350,000
+100,000
| +40% | +$6.61M |
|
38
Warner Bros
WBD
$29.5B
| $22.2M | 0.37% |
1,469,542
-677,279
| -32% | -$10.2M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.48B
| $21.2M | 0.35% |
991,028
+560,378
| +130% | +$12M |
|
40
TJX Companies
TJX
$155B
| $20.8M | 0.35% |
265,500
+159,469
| +150% | +$12.5M |
|
41
Restaurant Brands International
QSR
$20.5B
| $20.1M | 0.34% |
299,900
+68,500
| +30% | +$4.6M |
|
42
Palo Alto Networks
PANW
$128B
| $20M | 0.33% |
+200,000
| New | +$20M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19.8M | 0.33% |
422,933
+30,287
| +8% | +$1.42M |
|
44
Dollar Tree
DLTR
$20.8B
| $19.3M | 0.32% |
+134,757
| New | +$19.3M |
|
45
Logitech
LOGI
$15.4B
| $19.1M | 0.32% |
+330,000
| New | +$19.1M |
|
46
Hasbro
HAS
$11.1B
| $18.8M | 0.31% |
350,000
-48,800
| -12% | -$2.62M |
|
47
Yum China
YUMC
$16.3B
| $18.4M | 0.31% |
289,550
+23,650
| +9% | +$1.5M |
|
48
Centene
CNC
$14.8B
| $18.2M | 0.3% |
+288,170
| New | +$18.2M |
|
49
CVS Health
CVS
$93B
| $16.7M | 0.28% |
+225,000
| New | +$16.7M |
|
50
Baxter International
BAX
$12.1B
| $16.2M | 0.27% |
+400,000
| New | +$16.2M |
|