DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$858M |
| 2 |
X
US Steel
X
|
$308M |
| 3 |
HES
Hess
HES
|
$290M |
| 4 |
WRK
WestRock Company
WRK
|
$189M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.37B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$522M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$356M |
| 4 |
VMW
VMware, Inc
VMW
|
$131M |
| 5 |
Linde
LIN
|
$102M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 8.78% |
| 4 | Technology | 7.11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $12.8M | 0.2% |
150,000
-100,000
| -40% | -$8.54M |
|
52
Dutch Bros
BROS
$9.1B
| $11.8M | 0.18% |
371,038
+6,038
| +2% | +$191K |
|
53
Life Time Group Holdings
LTH
$6.11B
| $11.6M | 0.18% |
766,240
-83,906
| -10% | -$1.27M |
|
54
Warner Bros
WBD
$29.5B
| $11.2M | 0.17% |
984,852
-1,324,947
| -57% | -$15.1M |
|
|
GHIX
55
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $10.5M | 0.16% |
1,000,000
| – | – |
|
56
MongoDB
MDB
$25.5B
| $10.2M | 0.16% |
25,000
+15,000
| +150% | +$6.13M |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $10.2M | 0.16% |
837,690
-2,990,096
| -78% | -$36.4M |
|
58
lululemon athletica
LULU
$23.8B
| $10.1M | 0.15% |
+19,705
| New | +$10.1M |
|
59
RH
RH
$4.14B
| $9.61M | 0.15% |
32,975
+13,622
| +70% | +$3.97M |
|
60
Intuit
INTU
$187B
| $9.38M | 0.14% |
15,000
-10,000
| -40% | -$6.25M |
|
61
Caesars Entertainment
CZR
$5.18B
| $9.24M | 0.14% |
+197,163
| New | +$9.24M |
|
62
Match Group
MTCH
$9.04B
| $7.3M | 0.11% |
200,000
+140,965
| +239% | +$5.15M |
|
63
Spotify
SPOT
$143B
| $6.58M | 0.1% |
+35,000
| New | +$6.58M |
|
64
Foot Locker
FL
$2.3B
| $6.51M | 0.1% |
+208,903
| New | +$6.51M |
|
65
Celsius Holdings
CELH
$15.8B
| $6.45M | 0.1% |
+118,308
| New | +$6.45M |
|
66
Compass
COMP
$4.76B
| $6.44M | 0.1% |
+1,713,367
| New | +$6.44M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.23M | 0.09% |
+86,541
| New | +$6.23M |
|
68
Constellation Energy
CEG
$96.4B
| $6.23M | 0.09% |
+53,298
| New | +$6.23M |
|
69
Wayfair
W
$10.3B
| $6.17M | 0.09% |
100,000
-150,000
| -60% | -$9.26M |
|
|
MSC
70
Studio City International Holdings
MSC
$897M
| $5.96M | 0.09% |
920,150
| – | – |
|
|
BHR
71
Braemar Hotels & Resorts
BHR
$188M
| $5.75M | 0.09% |
2,300,700
| – | – |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.48M | 0.08% |
+40,000
| New | +$5.48M |
|
73
Cardlytics
CDLX
$47.4M
| $5.07M | 0.08% |
550,000
+314,685
| +134% | +$2.9M |
|
74
DocuSign
DOCU
$15.3B
| $5.05M | 0.08% |
+85,000
| New | +$5.05M |
|
75
Etsy
ETSY
$5.15B
| $4.99M | 0.08% |
+61,525
| New | +$4.99M |
|