DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$5.67B
AUM Growth
-$191M
(-3.3%)
Holding
254
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 |
SGI
Somnigroup International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$38B
| $19M | 0.31% |
+675,000
|
|
||
52
Kirby Corp
KEX
$4.74B
| $18.7M | 0.31% |
165,000
+40,000
|
|
||
53
Vulcan Materials
VMC
$39.8B
| $18.3M | 0.3% |
70,000
-120,000
|
|
||
54
Tapestry
TPR
$24.2B
| $16.7M | 0.28% |
190,000
-40,000
|
|
||
55
Archer Aviation
ACHR
$8.84B
| $16.3M | 0.27% |
+1,500,000
|
|
||
56
US Foods
USFD
$17.4B
| $16.2M | 0.27% |
210,000
|
|
||
57
On Holding
ONON
$13.8B
| $16.1M | 0.27% |
+310,000
|
|
||
58
Autodesk
ADSK
$65.2B
| $15.5M | 0.26% |
50,000
|
|
||
59
Atlassian
TEAM
$40.4B
| $15.2M | 0.25% |
75,000
+25,000
|
|
||
60
Ollie's Bargain Outlet
OLLI
$7.69B
| $15.2M | 0.25% |
115,000
+15,000
|
|
||
61
Birkenstock
BIRK
$7.9B
| $14.8M | 0.24% |
+300,000
|
|
||
62
Monolithic Power Systems
MPWR
$49.2B
| $14.6M | 0.24% |
+20,000
|
|
||
63
McDonald's
MCD
$218B
| $14.6M | 0.24% |
50,000
|
|
||
64
e.l.f. Beauty
ELF
$7.73B
| $14.3M | 0.24% |
+115,000
|
|
||
65
Transmedics
TMDX
$3.88B
| $13.9M | 0.23% |
103,800
+34,600
|
|
||
66
Johnson Controls International
JCI
$72.2B
| $12.7M | 0.21% |
+120,000
|
|
||
67
Pure Storage
PSTG
$31.1B
| $11.5M | 0.19% |
200,000
-432,858
|
|
||
68
ATI
ATI
$11.4B
| $11.2M | 0.19% |
130,000
-45,000
|
|
||
69
Snowflake
SNOW
$83.9B
| $11.2M | 0.18% |
50,000
-25,000
|
|
||
70
Gates Industrial
GTES
$6.68B
| $10.9M | 0.18% |
475,000
+75,000
|
|
||
71
Zebra Technologies
ZBRA
$15B
| $10.8M | 0.18% |
+35,000
|
|
||
|
PCAPU
72
ProCap Acquisition Corp Unit
PCAPU
$217M
| $10.3M | 0.17% |
+960,432
|
|
||
73
Caterpillar
CAT
$252B
| $9.71M | 0.16% |
+25,000
|
|
||
74
Take-Two Interactive
TTWO
$48.6B
| $7.29M | 0.12% |
30,000
-45,000
|
|
||
75
Hewlett Packard
HPE
$31B
| $6.71M | 0.11% |
328,321
+53,952
|
|