DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$584M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$572M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$305M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$259M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$221M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 2 |
Qiagen
QGEN
|
$166M |
| 3 |
RP
RealPage, Inc.
RP
|
$158M |
| 4 |
T-Mobile US
TMUS
|
$116M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$104M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $30.9M | 0.24% |
14,134
-21,066
| -60% | -$46.1M |
|
52
Centene
CNC
$14.8B
| $30.9M | 0.24% |
423,229
-702,083
| -62% | -$51.2M |
|
|
CLDT
53
Chatham Lodging
CLDT
$367M
| $29.6M | 0.23% |
2,303,259
| – | – |
|
54
Zimmer Biomet
ZBH
$20.8B
| $29.6M | 0.23% |
183,869
+59,100
| +47% | +$9.5M |
|
55
MongoDB
MDB
$25.5B
| $27.1M | 0.21% |
+75,000
| New | +$27.1M |
|
56
Bright Horizons
BFAM
$6.62B
| $26.6M | 0.21% |
+180,993
| New | +$26.6M |
|
57
Netflix
NFLX
$521B
| $26.4M | 0.21% |
50,000
-12,500
| -20% | -$6.6M |
|
58
Walt Disney
DIS
$211B
| $26.4M | 0.2% |
150,000
| – | – |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $26.2M | 0.2% |
+1,225,000
| New | +$26.2M |
|
60
FIVE9
FIVN
$2.05B
| $25.9M | 0.2% |
141,500
-86,875
| -38% | -$15.9M |
|
61
Alpha Metallurgical Resources
AMR
$1.81B
| $25.2M | 0.2% |
982,403
-463,760
| -32% | -$11.9M |
|
62
Intuit
INTU
$187B
| $24.5M | 0.19% |
+50,000
| New | +$24.5M |
|
63
Aecom
ACM
$16.4B
| $24.2M | 0.19% |
382,261
+187,642
| +96% | +$11.9M |
|
64
Mastercard
MA
$536B
| $23.7M | 0.18% |
65,050
-55,350
| -46% | -$20.2M |
|
|
SUNL
65
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $23.4M | 0.18% |
2,398,546
+649,797
| +37% | +$6.33M |
|
66
S&P Global
SPGI
$165B
| $23M | 0.18% |
+56,000
| New | +$23M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $22.6M | 0.18% |
+136,400
| New | +$22.6M |
|
68
CSX Corp
CSX
$60.2B
| $22.1M | 0.17% |
+687,990
| New | +$22.1M |
|
69
Snowflake
SNOW
$76.5B
| $21.8M | 0.17% |
+90,000
| New | +$21.8M |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $21.6M | 0.17% |
1,713,571
-330,000
| -16% | -$4.16M |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $21.1M | 0.16% |
+286,564
| New | +$21.1M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.16% |
+385,879
| New | +$21M |
|
73
HubSpot
HUBS
$24.9B
| $20.4M | 0.16% |
35,000
-9,000
| -20% | -$5.24M |
|
74
AbbVie
ABBV
$374B
| $19.9M | 0.15% |
176,325
-474,537
| -73% | -$53.5M |
|
75
MBIA
MBI
$401M
| $19.6M | 0.15% |
1,783,936
+153,974
| +9% | +$1.69M |
|