DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$6.46B
(+36%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$165M |
| 3 |
VMW
VMware, Inc
VMW
|
$131M |
| 4 |
Kenvue
KVUE
|
$108M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$101M |
Top Sells
| 1 |
Vistra
VST
|
$142M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 4 |
Super Micro Computer
SMCI
|
$47.9M |
| 5 |
Yum! Brands
YUM
|
$47.5M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $46.3M | 0.61% |
3,827,786
+209,033
| +6% | +$2.53M |
|
27
Dell
DELL
$83.5B
| $44.7M | 0.59% |
+649,184
| New | +$44.7M |
|
28
Silicon Motion
SIMO
$2.69B
| $41.4M | 0.54% |
807,784
+681,390
| +539% | +$34.9M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $41.4M | 0.54% |
+1,155,243
| New | +$41.4M |
|
30
BP
BP
$88.8B
| $36.3M | 0.48% |
+937,245
| New | +$36.3M |
|
31
S&P Global
SPGI
$164B
| $34.6M | 0.46% |
+94,684
| New | +$34.6M |
|
32
Algonquin Power & Utilities
AQN
$4.32B
| $33.9M | 0.45% |
5,731,499
+1,669,161
| +41% | +$9.88M |
|
33
Uber
UBER
$194B
| $29.9M | 0.39% |
650,000
+150,000
| +30% | +$6.9M |
|
34
TKO Group
TKO
$15.3B
| $27.6M | 0.36% |
+328,355
| New | +$27.6M |
|
35
Alcon
ALC
$38.9B
| $27M | 0.36% |
347,861
+123,389
| +55% | +$9.56M |
|
36
Microsoft
MSFT
$3.74T
| $25.3M | 0.33% |
80,000
+5,000
| +7% | +$1.58M |
|
37
Warner Bros
WBD
$29.5B
| $25.1M | 0.33% |
2,309,799
+720,814
| +45% | +$7.82M |
|
38
Bath & Body Works
BBWI
$6.3B
| $24.6M | 0.32% |
727,237
+153,791
| +27% | +$5.2M |
|
39
Ross Stores
ROST
$49.2B
| $24.3M | 0.32% |
215,174
+120,393
| +127% | +$13.6M |
|
40
Roivant Sciences
ROIV
$8.51B
| $23.4M | 0.31% |
2,000,000
+700,000
| +54% | +$8.19M |
|
|
CLDT
41
Chatham Lodging
CLDT
$370M
| $22M | 0.29% |
2,303,259
| – | – |
|
42
Arm
ARM
$139B
| $18.3M | 0.24% |
+342,000
| New | +$18.3M |
|
43
Burlington
BURL
$18.4B
| $17.1M | 0.22% |
+126,030
| New | +$17.1M |
|
|
UNIT
44
Uniti Group
UNIT
$1.47B
| $16.6M | 0.22% |
3,530,000
+1,050,000
| +42% | +$4.95M |
|
45
Seagate
STX
$37.1B
| $16.5M | 0.22% |
250,000
+125,000
| +100% | +$8.25M |
|
46
Mastercard
MA
$535B
| $15.8M | 0.21% |
+40,000
| New | +$15.8M |
|
47
KBR
KBR
$6.41B
| $15.8M | 0.21% |
+267,678
| New | +$15.8M |
|
48
Shell
SHEL
$211B
| $15.3M | 0.2% |
237,931
-642,527
| -73% | -$41.4M |
|
49
Wayfair
W
$10.3B
| $15.1M | 0.2% |
250,000
-311,164
| -55% | -$18.8M |
|
50
Kilroy Realty
KRC
$4.92B
| $14.4M | 0.19% |
454,167
| – | – |
|