DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
+$4.76B
(-0.66%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$312M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177M |
| 3 |
Linde
LIN
|
$100M |
| 4 |
Teck Resources
TECK
|
$68.6M |
| 5 |
Amazon
AMZN
|
$64.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$164M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$125M |
| 3 |
Constellation Energy
CEG
|
$89.9M |
| 4 |
Bath & Body Works
BBWI
|
$68.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.61% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $33.4M | 0.64% |
582,343
-193,208
| -25% | -$11.1M |
|
27
US Foods
USFD
$17.3B
| $32M | 0.62% |
728,123
-879,473
| -55% | -$38.7M |
|
28
Palo Alto Networks
PANW
$128B
| $30M | 0.58% |
117,500
+17,500
| +18% | +$4.47M |
|
29
California Resources
CRC
$4.13B
| $29.4M | 0.57% |
648,392
-403,989
| -38% | -$18.3M |
|
30
Globus Medical
GMED
$7.94B
| $28.5M | 0.55% |
478,199
+268,860
| +128% | +$16M |
|
31
Microsoft
MSFT
$3.74T
| $25.5M | 0.49% |
75,000
-25,000
| -25% | -$8.51M |
|
32
Kenvue
KVUE
$39.4B
| $21.7M | 0.42% |
+823,214
| New | +$21.7M |
|
33
Uber
UBER
$194B
| $21.6M | 0.42% |
500,000
| – | – |
|
|
CLDT
34
Chatham Lodging
CLDT
$370M
| $21.6M | 0.42% |
2,303,259
| – | – |
|
|
35
Bath & Body Works
BBWI
$6.3B
| $21.5M | 0.41% |
573,446
-1,817,658
| -76% | -$68.2M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.1B
| $21M | 0.4% |
315,001
+215,001
| +215% | +$14.3M |
|
37
TJX Companies
TJX
$155B
| $20.9M | 0.4% |
246,301
-19,199
| -7% | -$1.63M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.39% |
151,133
-111,579
| -42% | -$14.8M |
|
39
Warner Bros
WBD
$29.5B
| $19.9M | 0.38% |
1,588,985
+119,443
| +8% | +$1.5M |
|
40
HDFC Bank
HDB
$181B
| $18.9M | 0.36% |
+271,583
| New | +$18.9M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.36% |
432,855
+247,855
| +134% | +$10.7M |
|
42
Alcon
ALC
$38.9B
| $18.6M | 0.36% |
+224,472
| New | +$18.6M |
|
43
Workday
WDAY
$62.3B
| $16.9M | 0.33% |
75,000
-50,000
| -40% | -$11.3M |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 0.32% |
+255,000
| New | +$16.7M |
|
45
Take-Two Interactive
TTWO
$44B
| $16.6M | 0.32% |
+112,682
| New | +$16.6M |
|
46
Hasbro
HAS
$11.1B
| $16.2M | 0.31% |
250,000
-100,000
| -29% | -$6.48M |
|
47
Centene
CNC
$14.6B
| $16.1M | 0.31% |
238,832
-49,338
| -17% | -$3.33M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.24B
| $15.4M | 0.3% |
323,334
-99,599
| -24% | -$4.75M |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 0.28% |
+242,041
| New | +$14.5M |
|
50
Tower Semiconductor
TSEM
$6.92B
| $14.3M | 0.28% |
382,467
+150,066
| +65% | +$5.63M |
|