DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
(+19%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48
Top Buys
| 1 |
HES
Hess
HES
|
$482M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
WRK
WestRock Company
WRK
|
$108M |
| 4 |
Dollar General
DG
|
$87.3M |
| 5 |
ANSS
Ansys
ANSS
|
$79.8M |
Top Sells
| 1 |
X
US Steel
X
|
$305M |
| 2 |
Super Micro Computer
SMCI
|
$152M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.8M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $40.1M | 0.53% | +2,452,310 | New | +$40.1M |
|
27
Linde
LIN
$224B
| $37.8M | 0.5% | 81,462 -113,220 | -58% | -$52.5M |
|
28
Dutch Bros
BROS
$9.12B
| $36.5M | 0.48% | 1,105,006 +733,968 | +198% | +$24.2M |
|
29
Home Depot
HD
$405B
| $35.2M | 0.46% | +91,707 | New | +$35.2M |
|
30
Vulcan Materials
VMC
$38.5B
| $33.4M | 0.44% | +122,500 | New | +$33.4M |
|
31
Booking.com
BKNG
$181B
| $32.6M | 0.43% | 9,000 -9,154 | -50% | -$33.2M |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.4M | 0.39% | +426,806 | New | +$29.4M |
|
33
Target
TGT
$43.6B
| $29.2M | 0.38% | 165,000 +58,300 | +55% | +$10.3M |
|
34
Burlington
BURL
$18.3B
| $29M | 0.38% | +125,000 | New | +$29M |
|
|
UNIT
35
Uniti Group
UNIT
$1.55B
| $27.4M | 0.36% | 4,655,000 +1,125,000 | +32% | +$6.62M |
|
36
DraftKings
DKNG
$23.8B
| $26.3M | 0.35% | 580,000 +80,000 | +16% | +$3.63M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $25.1M | 0.33% | +910,000 | New | +$25.1M |
|
38
Match Group
MTCH
$8.98B
| $25.1M | 0.33% | 690,495 +490,495 | +245% | +$17.8M |
|
39
Mastercard
MA
$538B
| $24.1M | 0.32% | 50,000 | – | – |
|
40
Restaurant Brands International
QSR
$20.8B
| $24M | 0.32% | 302,641 -45,031 | -13% | -$3.58M |
|
41
TE Connectivity
TEL
$61B
| $24M | 0.32% | +165,000 | New | +$24M |
|
42
Procore
PCOR
$10.4B
| $23.5M | 0.31% | +286,014 | New | +$23.5M |
|
43
Shell
SHEL
$215B
| $23.5M | 0.31% | +350,046 | New | +$23.5M |
|
|
CLDT
44
Chatham Lodging
CLDT
$374M
| $23.3M | 0.31% | 2,303,259 | – | – |
|
45
Frontier Communications
FYBR
$9.28B
| $21.6M | 0.28% | +883,000 | New | +$21.6M |
|
46
Microsoft
MSFT
$3.77T
| $21M | 0.28% | 50,000 | – | – |
|
47
Uber
UBER
$196B
| $19.2M | 0.25% | 250,000 -150,000 | -38% | -$11.5M |
|
48
Lamb Weston
LW
$8.02B
| $18.1M | 0.24% | 170,000 +42,183 | +33% | +$4.49M |
|
49
Regal Rexnord
RRX
$9.91B
| $18M | 0.24% | 100,000 +90,000 | +900% | +$16.2M |
|
50
NIO
NIO
$14.3B
| $18M | 0.24% | +4,000,000 | New | +$18M |
|