DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
+$4.37B
(-28%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$53.5M |
| 2 |
Starbucks
SBUX
|
$39.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$34.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$30.4M |
| 5 |
Lowe's Companies
LOW
|
$26.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$462M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 3 |
HES
Hess
HES
|
$124M |
| 4 |
X
US Steel
X
|
$118M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$109M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $25.5M | 0.56% |
53,596
-3,905
| -7% | -$1.86M |
|
27
Mastercard
MA
$536B
| $24.7M | 0.54% |
50,000
| – | – |
|
28
C.H. Robinson
CHRW
$15.2B
| $22.6M | 0.5% |
205,000
+55,000
| +37% | +$6.07M |
|
29
Microsoft
MSFT
$3.76T
| $21.5M | 0.47% |
50,000
| – | – |
|
30
Schlumberger
SLB
$52.2B
| $21.1M | 0.46% |
+502,925
| New | +$21.1M |
|
31
DraftKings
DKNG
$23.7B
| $20.8M | 0.46% |
530,000
-1,906
| -0.4% | -$74.7K |
|
32
Texas Instruments
TXN
$178B
| $20.7M | 0.45% |
100,000
+25,000
| +33% | +$5.16M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $20M | 0.44% |
+630,000
| New | +$20M |
|
|
CLDT
34
Chatham Lodging
CLDT
$367M
| $19.6M | 0.43% |
2,303,259
| – | – |
|
35
Netflix
NFLX
$521B
| $19.5M | 0.43% |
+27,500
| New | +$19.5M |
|
36
NVIDIA
NVDA
$4.15T
| $19.1M | 0.42% |
157,492
+107,492
| +215% | +$13.1M |
|
37
Wayfair
W
$10.3B
| $18.2M | 0.4% |
323,371
-52,023
| -14% | -$2.92M |
|
38
TE Connectivity
TEL
$60.9B
| $16.6M | 0.36% |
+110,000
| New | +$16.6M |
|
39
Zillow
Z
$20.2B
| $16M | 0.35% |
250,000
-794,782
| -76% | -$50.7M |
|
40
Regal Rexnord
RRX
$9.44B
| $15.8M | 0.35% |
+95,000
| New | +$15.8M |
|
41
International Paper
IP
$25.4B
| $15.6M | 0.34% |
320,000
+145,000
| +83% | +$7.08M |
|
42
Home Depot
HD
$406B
| $15.4M | 0.34% |
+38,000
| New | +$15.4M |
|
43
McDonald's
MCD
$226B
| $15.2M | 0.33% |
+50,000
| New | +$15.2M |
|
44
Electronic Arts
EA
$42B
| $14.3M | 0.31% |
100,000
-44,000
| -31% | -$6.31M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.31% |
523,000
-1,027,000
| -66% | -$27.3M |
|
46
Salesforce
CRM
$245B
| $13.7M | 0.3% |
50,000
-125,000
| -71% | -$34.2M |
|
47
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.29% |
+25,000
| New | +$13.2M |
|
48
Applovin
APP
$165B
| $13.1M | 0.29% |
100,000
-25,000
| -20% | -$3.26M |
|
49
Adobe
ADBE
$148B
| $12.9M | 0.28% |
+25,000
| New | +$12.9M |
|
50
Broadcom
AVGO
$1.42T
| $12.9M | 0.28% |
+75,000
| New | +$12.9M |
|