DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
+$6.87B
(-46%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-85.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$85.1M |
| 2 |
Dell
DELL
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$47M |
| 4 |
FIVE9
FIVN
|
$29.6M |
| 5 |
Canadian National Railway
CNI
|
$28.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$674M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$657M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$583M |
| 5 |
Willis Towers Watson
WTW
|
$415M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $20.2M | 0.29% |
8,500
-5,634
| -40% | -$13.4M |
|
52
S&P Global
SPGI
$165B
| $18.9M | 0.27% |
44,500
-11,500
| -21% | -$4.89M |
|
53
Netflix
NFLX
$521B
| $18.3M | 0.26% |
30,000
-20,000
| -40% | -$12.2M |
|
54
Zillow
Z
$20.2B
| $18M | 0.26% |
205,000
-379,312
| -65% | -$33.4M |
|
55
Expedia Group
EXPE
$26.3B
| $18M | 0.26% |
+110,110
| New | +$18M |
|
56
Global E Online
GLBE
$5.69B
| $17.3M | 0.25% |
240,900
+180,900
| +302% | +$13M |
|
57
Datadog
DDOG
$46.2B
| $16.9M | 0.24% |
+119,350
| New | +$16.9M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.24% |
275,000
+125,000
| +83% | +$7.55M |
|
|
UNIT
59
Uniti Group
UNIT
$1.48B
| $16.5M | 0.24% |
1,334,428
| – | – |
|
60
TransUnion
TRU
$16.8B
| $16.4M | 0.23% |
146,110
+31,110
| +27% | +$3.49M |
|
61
Coursera
COUR
$1.83B
| $16.1M | 0.23% |
+509,094
| New | +$16.1M |
|
62
WillScot Mobile Mini Holdings
WSC
$4.26B
| $15.8M | 0.23% |
497,692
-1,265,914
| -72% | -$40.2M |
|
63
Match Group
MTCH
$9.04B
| $15.7M | 0.22% |
100,000
+50,000
| +100% | +$7.85M |
|
64
Viatris
VTRS
$12.3B
| $15.1M | 0.22% |
1,117,763
-5,169,229
| -82% | -$70M |
|
65
Ally Financial
ALLY
$12.6B
| $15.1M | 0.22% |
+296,300
| New | +$15.1M |
|
|
SGFY
66
DELISTED
Signify Health, Inc.
SGFY
| $14.7M | 0.21% |
+823,505
| New | +$14.7M |
|
|
PNTM
67
DELISTED
Pontem Corporation
PNTM
| $14.5M | 0.21% |
1,494,380
| – | – |
|
68
Western Digital
WDC
$29.8B
| $14.1M | 0.2% |
250,000
+100,000
| +67% | +$5.64M |
|
69
Ambac
AMBC
$423M
| $14.1M | 0.2% |
984,385
+484,385
| +97% | +$6.94M |
|
|
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
| $14M | 0.2% |
1,424,275
| – | – |
|
71
CrowdStrike
CRWD
$104B
| $13.8M | 0.2% |
+56,166
| New | +$13.8M |
|
|
YAC
72
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $13.7M | 0.2% |
1,384,892
| – | – |
|
|
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $13.6M | 0.19% |
1,381,801
| – | – |
|
|
LITT
74
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.5M | 0.19% |
+1,400,000
| New | +$13.5M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.19% |
+20,400
| New | +$13.2M |
|