DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
-$5.95B
(-46%)
Cap. Flow
-$7.22B
Cap. Flow
% of AUM
-105.04%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$85.1M |
| 2 |
Dell
DELL
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$47M |
| 4 |
FIVE9
FIVN
|
$29.6M |
| 5 |
Canadian National Railway
CNI
|
$28.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$674M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$657M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$583M |
| 5 |
Willis Towers Watson
WTW
|
$415M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$245B
| – | – |
-175,055
| Closed | -$16.4M |
|
552
Amazon
AMZN
$2.48T
| – | – |
-655,040
| Closed | -$113M |
|
553
Applovin
APP
$166B
| – | – |
-68,680
| Closed | -$5.17M |
|
554
Altice USA
ATUS
$1.05B
| – | – |
-3,811,676
| Closed | -$130M |
|
555
AstraZeneca
AZN
$253B
| – | – |
-956,930
| Closed | -$57.3M |
|
556
Bright Horizons
BFAM
$6.64B
| – | – |
-180,993
| Closed | -$26.6M |
|
557
Kanzhun
BZ
$11.1B
| – | – |
-110,000
| Closed | -$4.35M |
|
558
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-391,008
| Closed | -$3.89M |
|
559
Confluent
CFLT
$6.67B
| – | – |
-41,000
| Closed | -$1.94M |
|
560
Cigna
CI
$81.5B
| – | – |
-80,641
| Closed | -$19.1M |
|
561
Centene
CNC
$14.2B
| – | – |
-423,229
| Closed | -$30.9M |
|
562
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
0
| – | – |
|
563
CSX Corp
CSX
$60.6B
| – | – |
-687,990
| Closed | -$22.1M |
|
564
1stdibs.com
DIBS
$100M
| – | – |
-30,000
| Closed | -$1.04M |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,225,000
| Closed | -$26.2M |
|
566
Doximity
DOCS
$13B
| – | – |
-50,500
| Closed | -$2.94M |
|
567
DoubleVerify
DV
$2.45B
| – | – |
-40,000
| Closed | -$1.69M |
|
568
Frontier Communications
FYBR
$9.33B
| – | – |
-125,000
| Closed | -$3.3M |
|
569
The GEO Group
GEO
$2.92B
| – | – |
0
| – | – |
|
570
Hillman Solutions
HLMN
$2B
| – | – |
-100,946
| Closed | -$1.25M |
|
571
HubSpot
HUBS
$25.7B
| – | – |
-35,000
| Closed | -$20.4M |
|
572
IAC Inc
IAC
$2.98B
| – | – |
-91,425
| Closed | -$11.6M |
|
573
Integral Ad Science
IAS
$1.45B
| – | – |
-235,700
| Closed | -$4.87M |
|
574
Idexx Laboratories
IDXX
$51.4B
| – | – |
-8,000
| Closed | -$5.05M |
|
575
Incyte
INCY
$16.9B
| – | – |
-171,000
| Closed | -$14.4M |
|