DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$6.46B
(+36%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$165M |
| 3 |
VMW
VMware, Inc
VMW
|
$131M |
| 4 |
Kenvue
KVUE
|
$108M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$101M |
Top Sells
| 1 |
Vistra
VST
|
$142M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 4 |
Super Micro Computer
SMCI
|
$47.9M |
| 5 |
Yum! Brands
YUM
|
$47.5M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Life Time Group Holdings
LTH
$6.11B
| $12.9M | 0.17% |
850,146
+383,906
| +82% | +$5.84M |
|
52
Intuit
INTU
$187B
| $12.8M | 0.17% |
+25,000
| New | +$12.8M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.26B
| $11.9M | 0.16% |
286,359
-36,975
| -11% | -$1.54M |
|
54
Palo Alto Networks
PANW
$128B
| $11.7M | 0.15% |
50,000
-67,500
| -57% | -$15.8M |
|
55
GE HealthCare
GEHC
$33B
| $10.9M | 0.14% |
160,000
+128,315
| +405% | +$8.73M |
|
56
Akamai
AKAM
$11.1B
| $10.7M | 0.14% |
+100,000
| New | +$10.7M |
|
|
GHIX
57
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.4M | 0.14% |
1,000,000
| – | – |
|
|
LOCC
58
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $10.3M | 0.14% |
990,000
| – | – |
|
59
Papa John's
PZZA
$1.58B
| $10.2M | 0.13% |
+150,000
| New | +$10.2M |
|
60
Clear Channel Outdoor Holdings
CCO
$636M
| $10.1M | 0.13% |
6,373,611
-1,131,513
| -15% | -$1.79M |
|
61
Capri Holdings
CPRI
$2.51B
| $10M | 0.13% |
+190,618
| New | +$10M |
|
62
Domino's
DPZ
$15.8B
| $9.99M | 0.13% |
26,370
-9,730
| -27% | -$3.69M |
|
63
Hasbro
HAS
$11.1B
| $9.92M | 0.13% |
150,000
-100,000
| -40% | -$6.61M |
|
64
California Resources
CRC
$4.12B
| $9.74M | 0.13% |
173,950
-474,442
| -73% | -$26.6M |
|
|
65
Amazon
AMZN
$2.41T
| $9.53M | 0.13% |
75,000
-418,351
| -85% | -$53.2M |
|
66
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.26M | 0.12% |
+120,037
| New | +$9.26M |
|
67
Cirrus Logic
CRUS
$5.81B
| $9.25M | 0.12% |
+125,000
| New | +$9.25M |
|
68
Verizon
VZ
$184B
| $8.91M | 0.12% |
+275,000
| New | +$8.91M |
|
69
Dutch Bros
BROS
$9.1B
| $8.49M | 0.11% |
+365,000
| New | +$8.49M |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $7.61M | 0.1% |
167,155
-265,700
| -61% | -$12.1M |
|
71
Planet Fitness
PLNT
$8.55B
| $7.48M | 0.1% |
+152,005
| New | +$7.48M |
|
72
DraftKings
DKNG
$23.7B
| $7.36M | 0.1% |
+250,000
| New | +$7.36M |
|
73
Elanco Animal Health
ELAN
$8.62B
| $7.22M | 0.1% |
642,508
+490,408
| +322% | +$5.51M |
|
74
Starbucks
SBUX
$99.2B
| $6.97M | 0.09% |
+76,334
| New | +$6.97M |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $6.42M | 0.08% |
145,000
-170,001
| -54% | -$7.52M |
|