DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$4.96B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 2 |
Amazon
AMZN
|
$81.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$71.5M |
| 4 |
ASML
ASML
|
$66M |
| 5 |
Ulta Beauty
ULTA
|
$58.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$236M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 3 |
Teck Resources
TECK
|
$71.8M |
| 4 |
T-Mobile US
TMUS
|
$70.8M |
| 5 |
Match Group
MTCH
|
$38.6M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $37.3M | 0.71% |
+577,342
| New | +$37.3M |
|
27
Netflix
NFLX
$521B
| $35.7M | 0.68% |
40,000
+12,500
| +45% | +$11.1M |
|
28
C.H. Robinson
CHRW
$15.2B
| $35.6M | 0.68% |
345,000
+140,000
| +68% | +$14.5M |
|
29
Adobe
ADBE
$148B
| $33.4M | 0.64% |
75,000
+50,000
| +200% | +$22.2M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.26B
| $32.5M | 0.62% |
+970,477
| New | +$32.5M |
|
31
Booking.com
BKNG
$181B
| $32.3M | 0.62% |
6,500
-3,500
| -35% | -$17.4M |
|
32
Schlumberger
SLB
$52.2B
| $31.3M | 0.6% |
815,595
+312,670
| +62% | +$12M |
|
33
Alaska Air
ALK
$7.21B
| $30.8M | 0.59% |
475,000
+355,000
| +296% | +$23M |
|
34
Constellation Energy
CEG
$96.4B
| $28.3M | 0.54% |
126,398
+103,696
| +457% | +$23.2M |
|
35
DraftKings
DKNG
$23.7B
| $27.2M | 0.52% |
731,374
+201,374
| +38% | +$7.49M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $26.4M | 0.5% |
365,000
+245,000
| +204% | +$17.7M |
|
37
Owens Corning
OC
$12.4B
| $23.8M | 0.45% |
+140,000
| New | +$23.8M |
|
38
Uber
UBER
$194B
| $23.8M | 0.45% |
394,655
-105,345
| -21% | -$6.35M |
|
39
Parker-Hannifin
PH
$94.8B
| $23.2M | 0.44% |
36,500
-18,000
| -33% | -$11.4M |
|
|
ALTR
40
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21M | 0.4% |
+192,694
| New | +$21M |
|
41
Lumentum
LITE
$9.37B
| $21M | 0.4% |
+249,650
| New | +$21M |
|
42
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.38% |
42,500
+17,500
| +70% | +$8.21M |
|
43
KBR
KBR
$6.44B
| $19.5M | 0.37% |
+336,758
| New | +$19.5M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $19.2M | 0.37% |
630,000
| – | – |
|
45
AutoZone
AZO
$70.1B
| $17.6M | 0.34% |
5,500
+2,500
| +83% | +$8.01M |
|
46
International Paper
IP
$25.4B
| $17M | 0.32% |
315,000
-5,000
| -2% | -$269K |
|
47
Salesforce
CRM
$245B
| $16.7M | 0.32% |
50,000
| – | – |
|
|
48
T-Mobile US
TMUS
$284B
| $16.6M | 0.32% |
75,000
-320,774
| -81% | -$70.8M |
|
49
Tapestry
TPR
$21.7B
| $15M | 0.29% |
+230,000
| New | +$15M |
|
50
Take-Two Interactive
TTWO
$44.1B
| $14.7M | 0.28% |
+80,000
| New | +$14.7M |
|