DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
+$6.03B
(-11%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$194M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$109M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$101M |
| 5 |
X
US Steel
X
|
$90.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$916M |
| 2 |
HES
Hess
HES
|
$526M |
| 3 |
Dollar General
DG
|
$87.3M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$65.1M |
| 5 |
RH
RH
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.44B
| $19.2M | 0.31% |
298,956
+269,448
| +913% | +$17.3M |
|
52
Match Group
MTCH
$9.04B
| $18.8M | 0.3% |
620,184
-70,311
| -10% | -$2.14M |
|
53
Chewy
CHWY
$16.8B
| $18.8M | 0.3% |
+688,668
| New | +$18.8M |
|
54
Snap
SNAP
$12.3B
| $18.6M | 0.3% |
1,118,117
+856,262
| +327% | +$14.2M |
|
55
Kirby Corp
KEX
$4.95B
| $18.6M | 0.3% |
155,000
+15,000
| +11% | +$1.8M |
|
56
Parker-Hannifin
PH
$94.8B
| $17.7M | 0.28% |
+35,000
| New | +$17.7M |
|
57
Marvell Technology
MRVL
$53.7B
| $17.5M | 0.28% |
250,000
+52,365
| +26% | +$3.66M |
|
58
Sweetgreen
SG
$1.05B
| $17.3M | 0.28% |
575,000
+164,600
| +40% | +$4.96M |
|
59
Domino's
DPZ
$15.8B
| $16.8M | 0.27% |
+32,500
| New | +$16.8M |
|
|
UNIT
60
Uniti Group
UNIT
$1.48B
| $16M | 0.26% |
5,480,000
+825,000
| +18% | +$2.41M |
|
61
Atmus Filtration Technologies
ATMU
$3.67B
| $15.5M | 0.25% |
+537,703
| New | +$15.5M |
|
62
GXO Logistics
GXO
$5.85B
| $15.2M | 0.24% |
+300,000
| New | +$15.2M |
|
63
Shell
SHEL
$211B
| $14.8M | 0.24% |
205,333
-144,713
| -41% | -$10.4M |
|
64
Texas Instruments
TXN
$178B
| $14.6M | 0.23% |
+75,000
| New | +$14.6M |
|
65
Kilroy Realty
KRC
$4.93B
| $14.2M | 0.23% |
454,167
| – | – |
|
66
3M
MMM
$81B
| $13.8M | 0.22% |
+135,000
| New | +$13.8M |
|
67
Viking Holdings
VIK
$27.7B
| $13.6M | 0.22% |
+400,000
| New | +$13.6M |
|
68
Capri Holdings
CPRI
$2.51B
| $13.3M | 0.21% |
+401,110
| New | +$13.3M |
|
69
C.H. Robinson
CHRW
$15.2B
| $13.2M | 0.21% |
+150,000
| New | +$13.2M |
|
70
Datadog
DDOG
$46.2B
| $13M | 0.21% |
100,000
+25,000
| +33% | +$3.24M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.18% |
+310,748
| New | +$11.3M |
|
72
Wendy's
WEN
$1.91B
| $11M | 0.18% |
+650,000
| New | +$11M |
|
73
Rockwell Automation
ROK
$38.1B
| $11M | 0.18% |
+40,000
| New | +$11M |
|
|
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.6M | 0.17% |
+260,399
| New | +$10.6M |
|
75
Applovin
APP
$165B
| $10.4M | 0.17% |
125,000
+75,000
| +150% | +$6.24M |
|