DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.15%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$2.93B
AUM Growth
+$2.93B
(+49%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
29.44%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
165
New
72
Increased
22
Reduced
12
Closed
37
Top Buys
Top Sells
| 1 |
BMC
BMC SOFTWARE, INC
BMC
|
$95.2M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$70.6M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$54.5M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$54.3M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$40.3M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $7.15M | 0.24% |
+350,000
| New | +$7.15M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $7.09M | 0.24% |
+8,095
| New | +$7.09M |
|
|
CPWR
53
DELISTED
COMPUWARE CORP
CPWR
| $7.01M | 0.23% |
626,308
+142,450
| +29% | +$1.59M |
|
54
Copart
CPRT
$46.5B
| $6.61M | 0.22% |
208,098
-35,600
| -15% | -$1.13M |
|
55
AutoNation
AN
$8.27B
| $6.52M | 0.22% |
+125,000
| New | +$6.52M |
|
56
US Bancorp
USB
$75.1B
| $6.51M | 0.22% |
+178,000
| New | +$6.51M |
|
57
Sherwin-Williams
SHW
$90.2B
| $6.38M | 0.21% |
+35,000
| New | +$6.38M |
|
58
Children's Place
PLCE
$112M
| $6.36M | 0.21% |
+109,901
| New | +$6.36M |
|
59
Eaton
ETN
$132B
| $6.32M | 0.21% |
+91,800
| New | +$6.32M |
|
60
Telkom Indonesia
TLK
$18.9B
| $6.02M | 0.2% |
165,647
+13,126
| +9% | +$477K |
|
61
Prudential Financial
PRU
$37.7B
| $6M | 0.2% |
+76,900
| New | +$6M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.93M | 0.2% |
+175,500
| New | +$5.93M |
|
63
Constellation Brands
STZ
$25.9B
| $5.74M | 0.19% |
+100,000
| New | +$5.74M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $5.42M | 0.18% |
+64,800
| New | +$5.42M |
|
65
Amazon
AMZN
$2.4T
| $5.38M | 0.18% |
17,200
-5,300
| -24% | -$1.66M |
|
66
United Airlines
UAL
$34.3B
| $5.23M | 0.17% |
170,257
| – | – |
|
|
MOLX
67
DELISTED
MOLEX INC
MOLX
| $5.21M | 0.17% |
+135,400
| New | +$5.21M |
|
68
AB InBev
BUD
$116B
| $4.96M | 0.16% |
+50,000
| New | +$4.96M |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.71M | 0.16% |
125,000
+60,000
| +92% | +$2.26M |
|
|
MWRX
70
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.7M | 0.16% |
+585,000
| New | +$4.7M |
|
71
3M
MMM
$80.9B
| $4.54M | 0.15% |
+38,000
| New | +$4.54M |
|
72
DuPont de Nemours
DD
$31.6B
| $4.42M | 0.15% |
+115,000
| New | +$4.42M |
|
73
Lumen
LUMN
$4.88B
| $4.06M | 0.13% |
129,210
| – | – |
|
74
Skechers
SKX
$9.49B
| $3.89M | 0.13% |
125,000
-109,035
| -47% | -$3.39M |
|
|
HPAC
75
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.8M | 0.13% |
370,000
| – | – |
|