DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
50.64%
This Fund
S&P 500
1 Year Est. Return
+50.64%
AUM
$6.05B
AUM Growth
-$518M
(-7.9%)
Holding
288
Top Buys
| 1 | +$342M | |
| 2 | +$80.4M | |
| 3 | +$54.3M | |
| 4 |
Carvana
CVNA
|
+$54.3M |
| 5 |
US Foods
USFD
|
+$41.8M |
Top Sells
| 1 | +$366M | |
| 2 | +$331M | |
| 3 | +$194M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$133M |
| 5 |
ANSS
Ansys
ANSS
|
+$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Staples | 8.94% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$12.5B
| $38.2M | 0.63% |
1,021,610
|
|
||
27
Applovin
APP
$163B
| $35.9M | 0.59% |
+50,000
|
|
||
28
CSX Corp
CSX
$79.6B
| $35.5M | 0.59% |
+1,000,000
|
|
||
29
Core & Main
CNM
$10.2B
| $34.7M | 0.57% |
645,000
+205,000
|
|
||
30
C.H. Robinson
CHRW
$22.9B
| $34.4M | 0.57% |
260,000
-105,000
|
|
||
31
Emerson Electric
EMR
$81.6B
| $31.5M | 0.52% |
240,000
-95,000
|
|
||
32
e.l.f. Beauty
ELF
$4.74B
| $30.5M | 0.5% |
230,000
+115,000
|
|
||
33
AutoZone
AZO
$61.6B
| $30M | 0.5% |
7,000
-1,000
|
|
||
34
nVent Electric
NVT
$18.4B
| $29.6M | 0.49% |
300,000
-60,000
|
|
||
35
McDonald's
MCD
$236B
| $28.9M | 0.48% |
95,000
+45,000
|
|
||
36
Walt Disney
DIS
$183B
| $28.6M | 0.47% |
+250,000
|
|
||
37
Zillow
Z
$11B
| $28.6M | 0.47% |
371,000
+71,000
|
|
||
38
Mastercard
MA
$466B
| $28.4M | 0.47% |
50,000
|
|
||
39
United Airlines
UAL
$32.5B
| $24.1M | 0.4% |
+250,000
|
|
||
40
Lumentum
LITE
$48.6B
| $23.4M | 0.39% |
143,900
-106,100
|
|
||
41
Lockheed Martin
LMT
$153B
| $22.5M | 0.37% |
+45,000
|
|
||
42
Union Pacific
UNP
$158B
| $22.5M | 0.37% |
95,000
-25,000
|
|
||
43
Eaton
ETN
$138B
| $22.5M | 0.37% |
60,000
-20,000
|
|
||
44
Wayfair
W
$10.3B
| $22.3M | 0.37% |
250,000
-250,000
|
|
||
45
Amer Sports
AS
$20.5B
| $21.7M | 0.36% |
+625,000
|
|
||
46
Enviri
NVRI
$1.47B
| $21.4M | 0.35% |
+1,683,800
|
|
||
47
EchoStar
SATS
$32.8B
| $20.9M | 0.35% |
+273,678
|
|
||
48
Lennox International
LII
$19.2B
| $20.4M | 0.34% |
+38,500
|
|
||
49
Alcon
ALC
$41.1B
| $19.2M | 0.32% |
258,305
-251,057
|
|
||
50
Zebra Technologies
ZBRA
$11.4B
| $17.8M | 0.29% |
60,000
+25,000
|
|