DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
56.47%
This Fund
S&P 500
1 Year Est. Return
+56.47%
AUM
$6.09B
AUM Growth
-$564M
(-8.5%)
Holding
310
Top Buys
| 1 | +$340M | |
| 2 | +$217M | |
| 3 | +$166M | |
| 4 |
DAY
Dayforce
DAY
|
+$125M |
| 5 |
Navitas Semiconductor
NVTS
|
+$92.7M |
Top Sells
| 1 | +$354M | |
| 2 | +$349M | |
| 3 | +$130M | |
| 4 |
MRUS
Merus
MRUS
|
+$116M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.3M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$8.14B
| $41M | 0.67% |
601,600
+230,600
|
|
||
27
Enviri
NVRI
$1.56B
| $40.5M | 0.66% |
2,258,800
+575,000
|
|
||
28
Surgery Partners
SGRY
$1.79B
| $36.6M | 0.6% |
+2,371,464
|
|
||
29
Booking.com
BKNG
$130B
| $35.7M | 0.59% |
166,550
-125,000
|
|
||
|
AOMR
30
Angel Oak Mortgage REIT
AOMR
$204M
| $35.6M | 0.58% |
4,134,210
|
|
||
|
CDTX
31
DELISTED
Cidara Therapeutics
CDTX
| $34.4M | 0.56% |
+155,631
|
|
||
32
Lennox International
LII
$18.1B
| $34M | 0.56% |
70,000
+31,500
|
|
||
33
Bausch + Lomb
BLCO
$5.31B
| $33.1M | 0.54% |
1,939,711
+959,237
|
|
||
34
Coherent
COHR
$80.8B
| $32.3M | 0.53% |
175,000
+50,000
|
|
||
35
Constellation Energy
CEG
$97.1B
| $31.5M | 0.52% |
89,205
+66,205
|
|
||
36
Mastercard
MA
$420B
| $28.5M | 0.47% |
50,000
|
|
||
37
Walt Disney
DIS
$176B
| $28.4M | 0.47% |
250,000
|
|
||
38
Alcon
ALC
$31.6B
| $27.8M | 0.46% |
347,883
+89,578
|
|
||
39
Linde
LIN
$233B
| $27.7M | 0.46% |
+65,000
|
|
||
40
ASML
ASML
$657B
| $26.7M | 0.44% |
+25,000
|
|
||
|
SEE
41
DELISTED
Sealed Air
SEE
| $26.7M | 0.44% |
+643,602
|
|
||
42
Arista Networks
ANET
$214B
| $26.2M | 0.43% |
+200,000
|
|
||
43
Broadcom
AVGO
$2.26T
| $26M | 0.43% |
+75,000
|
|
||
44
Ametek
AME
$52.4B
| $25.7M | 0.42% |
+125,000
|
|
||
45
US Foods
USFD
$18.1B
| $23.8M | 0.39% |
316,262
-420,082
|
|
||
46
Synopsys
SNPS
$94.8B
| $23.5M | 0.39% |
50,000
+20,000
|
|
||
47
BWX Technologies
BWXT
$16.8B
| $23.3M | 0.38% |
+134,947
|
|
||
48
Amazon
AMZN
$2.76T
| $23.1M | 0.38% |
100,000
-385,000
|
|
||
49
DoorDash
DASH
$66.7B
| $22.6M | 0.37% |
+100,000
|
|
||
|
SUNC
50
SunocoCorp LLC
SUNC
$3.47B
| $22.3M | 0.37% |
+451,767
|
|