DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$8.53B
(+22%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
29
Reduced
66
Closed
103
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$419M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$368M |
| 3 |
ARKO Corp
ARKO
|
$193M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$170M |
| 5 |
Willis Towers Watson
WTW
|
$113M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$258M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Altice USA
ATUS
|
$113M |
| 5 |
Alibaba
BABA
|
$92.8M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.4B
| $30.6M | 0.36% |
614,432
+514,432
| +514% | +$25.6M |
|
52
Netflix
NFLX
$521B
| $29.7M | 0.35% |
55,000
+10,000
| +22% | +$5.41M |
|
53
Global Payments
GPN
$21B
| $28.6M | 0.34% |
132,792
+24,300
| +22% | +$5.23M |
|
54
Sunrun
RUN
$3.8B
| $28.3M | 0.33% |
+408,407
| New | +$28.3M |
|
|
CCIV.U
55
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $27.8M | 0.33% |
2,700,000
-250,000
| -8% | -$2.58M |
|
56
Walt Disney
DIS
$211B
| $27.2M | 0.32% |
150,000
+17,500
| +13% | +$3.17M |
|
|
SAGE
57
DELISTED
Sage Therapeutics
SAGE
| $26.6M | 0.31% |
308,000
+220,600
| +252% | +$19.1M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.38B
| $26.6M | 0.31% |
1,317,402
-522,143
| -28% | -$10.5M |
|
59
Tenet Healthcare
THC
$16.5B
| $26.5M | 0.31% |
663,843
-863,809
| -57% | -$34.5M |
|
|
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $26.5M | 0.31% |
2,320,774
-253,198
| -10% | -$2.89M |
|
|
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.7M | 0.3% |
1,380,417
-1,357,286
| -50% | -$25.3M |
|
|
PLYA
62
DELISTED
Playa Hotels & Resorts
PLYA
| $25.2M | 0.3% |
4,250,000
-628,049
| -13% | -$3.73M |
|
63
FIVE9
FIVN
$2.05B
| $24.5M | 0.29% |
140,724
-298,060
| -68% | -$51.9M |
|
|
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $22.6M | 0.27% |
2,175,000
| – | – |
|
|
PGRE
65
Paramount Group
PGRE
$1.62B
| $22.6M | 0.26% |
+2,498,777
| New | +$22.6M |
|
|
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.6M | 0.26% |
814,537
-25,005
| -3% | -$693K |
|
67
MBIA
MBI
$401M
| $21.8M | 0.26% |
3,318,091
| – | – |
|
68
CrowdStrike
CRWD
$104B
| $21.1M | 0.25% |
+99,800
| New | +$21.1M |
|
69
Opendoor
OPEN
$3.78B
| $21M | 0.25% |
1,021,540
+21,540
| +2% | +$442K |
|
70
Merck
MRK
$210B
| $20.7M | 0.24% |
252,635
+18,700
| +8% | +$1.53M |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $20.6M | 0.24% |
+425,113
| New | +$20.6M |
|
72
Alpha Metallurgical Resources
AMR
$1.81B
| $20.5M | 0.24% |
1,803,285
| – | – |
|
73
Cigna
CI
$80.2B
| $20.1M | 0.24% |
96,541
-185,722
| -66% | -$38.7M |
|
74
DoorDash
DASH
$106B
| $20M | 0.23% |
+140,000
| New | +$20M |
|
75
Hyliion Holdings
HYLN
$279M
| $19.8M | 0.23% |
1,200,000
| – | – |
|