DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$181M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$131M |
Top Sells
| 1 |
Qiagen
QGEN
|
$401M |
| 2 |
Evergy
EVRG
|
$61.1M |
| 3 |
DuPont de Nemours
DD
|
$57.2M |
| 4 |
FirstEnergy
FE
|
$53.8M |
| 5 |
Dell
DELL
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.5M | 0.31% |
+205,700
| New | +$31.5M |
|
52
Clear Channel Outdoor Holdings
CCO
$631M
| $30.4M | 0.3% |
16,888,360
-2,000,000
| -11% | -$3.6M |
|
|
CLDT
53
Chatham Lodging
CLDT
$369M
| $30.3M | 0.3% |
2,303,259
+1,418,259
| +160% | +$18.7M |
|
54
Kilroy Realty
KRC
$4.94B
| $29.8M | 0.3% |
+454,167
| New | +$29.8M |
|
|
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $29.8M | 0.3% |
+251,600
| New | +$29.8M |
|
56
ZIM Integrated Shipping Services
ZIM
$1.63B
| $29.7M | 0.3% |
+1,389,590
| New | +$29.7M |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.7M | 0.3% |
+136,715
| New | +$29.7M |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.29% |
394,037
+86,037
| +28% | +$6.44M |
|
59
Vipshop
VIPS
$8.31B
| $28.4M | 0.28% |
+950,000
| New | +$28.4M |
|
60
Cigna
CI
$80.5B
| $28.1M | 0.28% |
116,341
+19,800
| +21% | +$4.79M |
|
61
Walt Disney
DIS
$212B
| $27.7M | 0.28% |
150,000
| – | – |
|
62
Global Payments
GPN
$21B
| $26.2M | 0.26% |
130,000
-2,792
| -2% | -$563K |
|
63
Henry Schein
HSIC
$8.17B
| $24.9M | 0.25% |
359,800
+205,400
| +133% | +$14.2M |
|
64
CONMED
CNMD
$1.63B
| $24.4M | 0.24% |
186,722
-141,076
| -43% | -$18.4M |
|
|
SVC
65
Service Properties Trust
SVC
$456M
| $24.2M | 0.24% |
+2,043,571
| New | +$24.2M |
|
66
iQIYI
IQ
$2.61B
| $23.4M | 0.23% |
1,410,200
+660,200
| +88% | +$11M |
|
67
Baidu
BIDU
$33.5B
| $22.8M | 0.23% |
+105,000
| New | +$22.8M |
|
68
Expedia Group
EXPE
$26.4B
| $22.4M | 0.22% |
130,200
+69,800
| +116% | +$12M |
|
69
Otis Worldwide
OTIS
$33.7B
| $22M | 0.22% |
321,952
+191,313
| +146% | +$13.1M |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $21.8M | 0.22% |
+341,800
| New | +$21.8M |
|
|
OCDX
71
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.7M | 0.22% |
+1,124,350
| New | +$21.7M |
|
72
IAC Inc
IAC
$2.88B
| $21.6M | 0.22% |
183,216
-128,251
| -41% | -$15.1M |
|
73
Opendoor
OPEN
$3.8B
| $21.6M | 0.22% |
1,021,540
| – | – |
|
74
First Citizens BancShares
FCNCA
$25.9B
| $20.9M | 0.21% |
+25,000
| New | +$20.9M |
|
75
Origin Materials
ORGN
$79.5M
| $20.2M | 0.2% |
+2,005,827
| New | +$20.2M |
|