DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
50.16%
1 Year Est. Return
+50.16%
AUM
$5.76B
AUM Growth
-$228M
(-3.8%)
Holding
258
Top Buys
| 1 | +$133M | |
| 2 | +$66.4M | |
| 3 | +$56.7M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$55.5M |
| 5 |
Emerson Electric
EMR
|
+$44.7M |
Top Sells
| 1 | +$460M | |
| 2 | +$205M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$95.7M |
| 5 |
AMED
Amedisys
AMED
|
+$65.2M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 12.39% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$9B
| $32.7M | 0.53% |
300,000
+100,000
|
|
||
|
SKX
27
DELISTED
Skechers
SKX
| $32.2M | 0.52% |
+510,533
|
|
||
28
Uber
UBER
$188B
| $32.2M | 0.52% |
344,655
-50,000
|
|
||
29
AutoZone
AZO
$63.6B
| $29.7M | 0.48% |
8,000
+1,500
|
|
||
30
Micron Technology
MU
$264B
| $29.2M | 0.47% |
236,910
-485,913
|
|
||
31
Eaton
ETN
$130B
| $28.6M | 0.46% |
80,000
-60,000
|
|
||
32
Mastercard
MA
$497B
| $28.1M | 0.46% |
50,000
|
|
||
33
Union Pacific
UNP
$140B
| $27.6M | 0.45% |
+120,000
|
|
||
34
Salesforce
CRM
$227B
| $27.3M | 0.44% |
100,000
|
|
||
35
Air Lease Corp
AL
$7.16B
| $26.6M | 0.43% |
455,000
+205,000
|
|
||
36
Core & Main
CNM
$9.53B
| $26.6M | 0.43% |
+440,000
|
|
||
37
nVent Electric
NVT
$16.9B
| $26.4M | 0.43% |
+360,000
|
|
||
38
Synopsys
SNPS
$88.9B
| $25.6M | 0.42% |
50,000
+20,000
|
|
||
39
Wayfair
W
$12.4B
| $25.6M | 0.42% |
500,000
+104,128
|
|
||
40
Chewy
CHWY
$14.1B
| $24.9M | 0.41% |
585,000
-565,000
|
|
||
41
Kenvue
KVUE
$32.5B
| $24.9M | 0.4% |
+1,187,447
|
|
||
42
Capri Holdings
CPRI
$3.26B
| $24.7M | 0.4% |
1,395,332
+269,260
|
|
||
43
Lumentum
LITE
$21.5B
| $23.8M | 0.39% |
250,000
-133,441
|
|
||
44
CyberArk
CYBR
$23.5B
| $23.7M | 0.38% |
58,200
+23,200
|
|
||
45
Teck Resources
TECK
$21.7B
| $21.9M | 0.36% |
+543,002
|
|
||
46
Norfolk Southern
NSC
$66B
| $21.8M | 0.35% |
+85,000
|
|
||
47
Zillow
Z
$18.4B
| $21M | 0.34% |
+300,000
|
|
||
48
Kratos Defense & Security Solutions
KTOS
$12.3B
| $20.9M | 0.34% |
+450,000
|
|
||
49
Broadcom
AVGO
$1.8T
| $20.7M | 0.34% |
75,000
-50,000
|
|
||
50
BWX Technologies
BWXT
$16B
| $20.1M | 0.33% |
139,836
-312,657
|
|