DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
+$6.03B
(-11%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$194M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$109M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$101M |
| 5 |
X
US Steel
X
|
$90.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$916M |
| 2 |
HES
Hess
HES
|
$526M |
| 3 |
Dollar General
DG
|
$87.3M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$65.1M |
| 5 |
RH
RH
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $39.6M | 0.64% |
10,000
+1,000
| +11% | +$3.96M |
|
27
TransDigm Group
TDG
$72B
| $35.1M | 0.56% |
+27,500
| New | +$35.1M |
|
28
Johnson Controls International
JCI
$68.9B
| $33.9M | 0.54% |
+510,000
| New | +$33.9M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $31.7M | 0.51% |
+203,930
| New | +$31.7M |
|
30
AerCap
AER
$22.2B
| $31.7M | 0.51% |
+340,000
| New | +$31.7M |
|
31
Uber
UBER
$194B
| $30.9M | 0.5% |
425,000
+175,000
| +70% | +$12.7M |
|
32
Vulcan Materials
VMC
$38.1B
| $29.2M | 0.47% |
117,500
-5,000
| -4% | -$1.24M |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $28.7M | 0.46% |
1,765,485
+1,066,150
| +152% | +$17.3M |
|
34
Algonquin Power & Utilities
AQN
$4.32B
| $27.2M | 0.44% |
4,634,250
+2,056,534
| +80% | +$12.1M |
|
35
Constellation Energy
CEG
$96.4B
| $26.5M | 0.43% |
132,466
+107,271
| +426% | +$21.5M |
|
36
Apple
AAPL
$3.54T
| $25.2M | 0.41% |
+120,000
| New | +$25.2M |
|
37
Linde
LIN
$221B
| $25.2M | 0.41% |
57,501
-23,961
| -29% | -$10.5M |
|
|
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.9M | 0.38% |
+739,653
| New | +$23.9M |
|
39
AT&T
T
$208B
| $23.9M | 0.38% |
+1,250,000
| New | +$23.9M |
|
40
Frontier Communications
FYBR
$9.28B
| $23.1M | 0.37% |
883,000
| – | – |
|
41
Albertsons Companies
ACI
$10.8B
| $22.4M | 0.36% |
1,135,988
+319,857
| +39% | +$6.32M |
|
42
Microsoft
MSFT
$3.76T
| $22.3M | 0.36% |
50,000
| – | – |
|
43
Mastercard
MA
$536B
| $22.1M | 0.35% |
50,000
| – | – |
|
44
Texas Roadhouse
TXRH
$11.4B
| $21.5M | 0.34% |
+125,000
| New | +$21.5M |
|
45
DraftKings
DKNG
$23.7B
| $20.3M | 0.33% |
531,906
-48,094
| -8% | -$1.84M |
|
46
Electronic Arts
EA
$42B
| $20.1M | 0.32% |
+144,000
| New | +$20.1M |
|
47
Fidelity National Information Services
FIS
$35.6B
| $20M | 0.32% |
+265,701
| New | +$20M |
|
48
Wayfair
W
$10.3B
| $19.8M | 0.32% |
375,394
+167,626
| +81% | +$8.84M |
|
|
CLDT
49
Chatham Lodging
CLDT
$367M
| $19.6M | 0.32% |
2,303,259
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $19.3M | 0.31% |
+245,000
| New | +$19.3M |
|