DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
(+19%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48
Top Buys
| 1 |
HES
Hess
HES
|
$482M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
WRK
WestRock Company
WRK
|
$108M |
| 4 |
Dollar General
DG
|
$87.3M |
| 5 |
ANSS
Ansys
ANSS
|
$79.8M |
Top Sells
| 1 |
X
US Steel
X
|
$305M |
| 2 |
Super Micro Computer
SMCI
|
$152M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.8M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass
COMP
$4.77B
| $18M | 0.24% | 4,989,253 +3,275,886 | +191% | +$11.8M |
|
52
Albertsons Companies
ACI
$10.9B
| $17.5M | 0.23% | 816,131 -1,133,590 | -58% | -$24.3M |
|
53
Carlisle Companies
CSL
$16.5B
| $16.7M | 0.22% | 42,500 +29,500 | +227% | +$11.6M |
|
54
Monster Beverage
MNST
$60.9B
| $16.6M | 0.22% | 280,000 -194,696 | -41% | -$11.5M |
|
55
Kilroy Realty
KRC
$4.92B
| $16.5M | 0.22% | 454,167 | – | – |
|
56
Algonquin Power & Utilities
AQN
$4.45B
| $16.3M | 0.21% | 2,577,716 -1,518,794 | -37% | -$9.6M |
|
57
Wayfair
W
$9.67B
| $14.1M | 0.19% | 207,768 +107,768 | +108% | +$7.32M |
|
58
Marvell Technology
MRVL
$54.2B
| $14M | 0.18% | +197,635 | New | +$14M |
|
59
Kirby Corp
KEX
$5.42B
| $13.3M | 0.18% | +140,000 | New | +$13.3M |
|
60
Spotify
SPOT
$140B
| $13.2M | 0.17% | 50,000 +15,000 | +43% | +$3.96M |
|
61
Rivian
RIVN
$16.5B
| $12.8M | 0.17% | +1,165,978 | New | +$12.8M |
|
62
Atkore
ATKR
$1.96B
| $12.4M | 0.16% | +65,000 | New | +$12.4M |
|
63
Patterson-UTI
PTEN
$2.24B
| $11.9M | 0.16% | +1,000,000 | New | +$11.9M |
|
64
Life Time Group Holdings
LTH
$6.14B
| $11.9M | 0.16% | 766,240 | – | – |
|
65
Saia
SAIA
$7.9B
| $11.7M | 0.15% | +20,000 | New | +$11.7M |
|
66
Teck Resources
TECK
$16.7B
| $11.5M | 0.15% | +250,250 | New | +$11.5M |
|
67
Matador Resources
MTDR
$6.27B
| $10.7M | 0.14% | +160,000 | New | +$10.7M |
|
68
Global Net Lease
GNL
$1.74B
| $10.4M | 0.14% | +1,337,000 | New | +$10.4M |
|
69
Sweetgreen
SG
$1.08B
| $10.4M | 0.14% | +410,400 | New | +$10.4M |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $9.87M | 0.13% | +699,335 | New | +$9.87M |
|
71
GE Aerospace
GE
$292B
| $9.65M | 0.13% | +55,000 | New | +$9.65M |
|
72
Astera Labs
ALAB
$30.3B
| $9.59M | 0.13% | +129,300 | New | +$9.59M |
|
73
Boeing
BA
$177B
| $9.51M | 0.13% | 49,274 +44,274 | +885% | +$8.54M |
|
74
TKO Group
TKO
$15.6B
| $9.32M | 0.12% | 107,802 -106,888 | -50% | -$9.24M |
|
75
Datadog
DDOG
$47.7B
| $9.27M | 0.12% | +75,000 | New | +$9.27M |
|