DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$899M
(+18%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$266M |
| 3 |
HES
Hess
HES
|
$215M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 5 |
DFS
Discover Financial Services
DFS
|
$185M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$150M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 4 |
Western Digital
WDC
|
$86.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$60.2M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $38.1M | 0.63% |
+140,000
| New | +$38.1M |
|
27
Chewy
CHWY
$17.5B
| $37.4M | 0.62% |
1,150,000
-11,226
| -1% | -$365K |
|
28
Starbucks
SBUX
$97.1B
| $35.3M | 0.59% |
360,000
-335,001
| -48% | -$32.9M |
|
29
Schlumberger
SLB
$53.4B
| $34.9M | 0.58% |
835,440
+19,845
| +2% | +$830K |
|
30
DraftKings
DKNG
$23.1B
| $30.9M | 0.51% |
931,374
+200,000
| +27% | +$6.64M |
|
31
Monster Beverage
MNST
$61B
| $30.7M | 0.51% |
525,000
+337,401
| +180% | +$19.7M |
|
32
Adobe
ADBE
$148B
| $28.8M | 0.48% |
75,000
| – | – |
|
33
Uber
UBER
$190B
| $28.8M | 0.48% |
394,655
| – | – |
|
34
Flowserve
FLS
$7.22B
| $28.6M | 0.47% |
585,000
+465,000
| +388% | +$22.7M |
|
35
Pure Storage
PSTG
$25.9B
| $28M | 0.47% |
632,858
+617,939
| +4,142% | +$27.4M |
|
36
Mastercard
MA
$528B
| $27.4M | 0.46% |
50,000
-38,000
| -43% | -$20.8M |
|
37
Salesforce
CRM
$239B
| $26.8M | 0.45% |
100,000
+50,000
| +100% | +$13.4M |
|
38
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.43% |
50,000
+7,500
| +18% | +$3.84M |
|
39
AutoZone
AZO
$70.6B
| $24.8M | 0.41% |
6,500
+1,000
| +18% | +$3.81M |
|
40
Lumentum
LITE
$10.4B
| $23.9M | 0.4% |
383,441
+133,791
| +54% | +$8.34M |
|
41
Lowe's Companies
LOW
$151B
| $23.3M | 0.39% |
+100,000
| New | +$23.3M |
|
42
RTX Corp
RTX
$211B
| $23.2M | 0.38% |
+175,000
| New | +$23.2M |
|
43
Capri Holdings
CPRI
$2.53B
| $22.2M | 0.37% |
+1,126,072
| New | +$22.2M |
|
44
Broadcom
AVGO
$1.58T
| $20.9M | 0.35% |
+125,000
| New | +$20.9M |
|
45
ON Semiconductor
ON
$20.1B
| $20.8M | 0.34% |
509,963
+331,470
| +186% | +$13.5M |
|
46
T-Mobile US
TMUS
$284B
| $20M | 0.33% |
75,000
| – | – |
|
47
Planet Fitness
PLNT
$8.77B
| $19.3M | 0.32% |
+200,000
| New | +$19.3M |
|
|
SARO
48
StandardAero, Inc.
SARO
$8.88B
| $19.1M | 0.32% |
717,300
+314,800
| +78% | +$8.39M |
|
49
Lam Research
LRCX
$130B
| $18.2M | 0.3% |
+250,000
| New | +$18.2M |
|
50
TSMC
TSM
$1.26T
| $16.6M | 0.28% |
+100,000
| New | +$16.6M |
|