DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
+$4.76B
(-0.66%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$312M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177M |
| 3 |
Linde
LIN
|
$100M |
| 4 |
Teck Resources
TECK
|
$68.6M |
| 5 |
Amazon
AMZN
|
$64.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$164M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$125M |
| 3 |
Constellation Energy
CEG
|
$89.9M |
| 4 |
Bath & Body Works
BBWI
|
$68.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.61% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.93B
| $13.7M | 0.26% |
454,167
| – | – |
|
52
RH
RH
$4.14B
| $13.6M | 0.26% |
41,116
-1,067
| -3% | -$352K |
|
53
Restaurant Brands International
QSR
$20.5B
| $13.5M | 0.26% |
174,127
-125,773
| -42% | -$9.75M |
|
54
Albertsons Companies
ACI
$10.8B
| $13.2M | 0.25% |
604,256
-48,525
| -7% | -$1.06M |
|
55
Roivant Sciences
ROIV
$8.6B
| $13.1M | 0.25% |
+1,300,000
| New | +$13.1M |
|
|
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
| $12.4M | 0.24% |
1,200,000
| – | – |
|
57
Domino's
DPZ
$15.8B
| $12.2M | 0.23% |
+36,100
| New | +$12.2M |
|
|
58
Constellation Energy
CEG
$96.4B
| $11.7M | 0.23% |
128,307
-982,330
| -88% | -$89.9M |
|
|
UNIT
59
Uniti Group
UNIT
$1.48B
| $11.4M | 0.22% |
+2,480,000
| New | +$11.4M |
|
60
Ross Stores
ROST
$49.3B
| $10.6M | 0.2% |
94,781
+64,781
| +216% | +$7.26M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | 0.2% |
+97,861
| New | +$10.6M |
|
62
Clear Channel Outdoor Holdings
CCO
$636M
| $10.3M | 0.2% |
7,505,124
| – | – |
|
|
GHIX
63
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.2M | 0.2% |
1,000,000
| – | – |
|
|
LOCC
64
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $10.1M | 0.2% |
990,000
| – | – |
|
65
Datadog
DDOG
$46.2B
| $9.84M | 0.19% |
+100,000
| New | +$9.84M |
|
66
Dollar Tree
DLTR
$21.3B
| $9.66M | 0.19% |
67,340
-67,417
| -50% | -$9.67M |
|
|
BHR
67
Braemar Hotels & Resorts
BHR
$188M
| $9.25M | 0.18% |
2,300,700
| – | – |
|
68
Life Time Group Holdings
LTH
$6.11B
| $9.17M | 0.18% |
466,240
-229,191
| -33% | -$4.51M |
|
69
Silicon Motion
SIMO
$2.7B
| $9.08M | 0.17% |
+126,394
| New | +$9.08M |
|
70
Topgolf Callaway Brands
MODG
$1.69B
| $8.93M | 0.17% |
+450,000
| New | +$8.93M |
|
|
FLD
71
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $8.8M | 0.17% |
850,000
| – | – |
|
72
Entergy
ETR
$38.9B
| $8.76M | 0.17% |
+90,000
| New | +$8.76M |
|
73
Exxon Mobil
XOM
$477B
| $8.58M | 0.17% |
+80,000
| New | +$8.58M |
|
|
CORS
74
DELISTED
Corsair Partnering Corporation
CORS
| $8.29M | 0.16% |
800,000
| – | – |
|
75
Rentokil
RTO
$12.3B
| $8.26M | 0.16% |
+211,832
| New | +$8.26M |
|