DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.6%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
(-3.3%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
254
New
44
Increased
26
Reduced
22
Closed
58
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$133M |
| 2 |
Chipotle Mexican Grill
CMG
|
$66.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$55.5M |
| 5 |
Emerson Electric
EMR
|
$44.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 3 |
DFS
Discover Financial Services
DFS
|
$185M |
| 4 |
ANSS
Ansys
ANSS
|
$95.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$62.7M |
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $32.2M | 0.53% | 344,655 -50,000 | -13% | -$4.67M |
|
27
AutoZone
AZO
$70.2B
| $29.7M | 0.49% | 8,000 +1,500 | +23% | +$5.57M |
|
28
Micron Technology
MU
$133B
| $29.2M | 0.48% | 236,910 -485,913 | -67% | -$59.9M |
|
29
Eaton
ETN
$136B
| $28.6M | 0.47% | 80,000 -60,000 | -43% | -$21.4M |
|
30
Mastercard
MA
$538B
| $28.1M | 0.46% | 50,000 | – | – |
|
31
Union Pacific
UNP
$133B
| $27.6M | 0.46% | +120,000 | New | +$27.6M |
|
32
Salesforce
CRM
$245B
| $27.3M | 0.45% | 100,000 | – | – |
|
33
Air Lease Corp
AL
$6.73B
| $26.6M | 0.44% | 455,000 +205,000 | +82% | +$12M |
|
34
Core & Main
CNM
$12.3B
| $26.6M | 0.44% | +440,000 | New | +$26.6M |
|
35
nVent Electric
NVT
$14.5B
| $26.4M | 0.44% | +360,000 | New | +$26.4M |
|
36
Synopsys
SNPS
$112B
| $25.6M | 0.42% | 50,000 +20,000 | +67% | +$10.3M |
|
37
Wayfair
W
$9.67B
| $25.6M | 0.42% | 500,000 +104,128 | +26% | +$5.33M |
|
38
Chewy
CHWY
$16.9B
| $24.9M | 0.41% | 585,000 -565,000 | -49% | -$24.1M |
|
39
Kenvue
KVUE
$39.7B
| $24.9M | 0.41% | +1,187,447 | New | +$24.9M |
|
40
Capri Holdings
CPRI
$2.45B
| $24.7M | 0.41% | 1,395,332 +269,260 | +24% | +$4.77M |
|
41
Lumentum
LITE
$9.28B
| $23.8M | 0.39% | 250,000 -133,441 | -35% | -$12.7M |
|
42
CyberArk
CYBR
$22.8B
| $23.7M | 0.39% | 58,200 +23,200 | +66% | +$9.44M |
|
43
Teck Resources
TECK
$16.7B
| $21.9M | 0.36% | +543,002 | New | +$21.9M |
|
44
Norfolk Southern
NSC
$62.8B
| $21.8M | 0.36% | +85,000 | New | +$21.8M |
|
45
Zillow
Z
$20.4B
| $21M | 0.35% | +300,000 | New | +$21M |
|
46
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.9M | 0.35% | +450,000 | New | +$20.9M |
|
47
Broadcom
AVGO
$1.4T
| $20.7M | 0.34% | 75,000 -50,000 | -40% | -$13.8M |
|
48
BWX Technologies
BWXT
$14.8B
| $20.1M | 0.33% | 139,836 -312,657 | -69% | -$45M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.7M | 0.33% | 719,213 -702,308 | -49% | -$19.2M |
|
50
Lam Research
LRCX
$127B
| $19.5M | 0.32% | 200,000 -50,000 | -20% | -$4.87M |
|