DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
+$4.37B
(-28%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$53.5M |
| 2 |
Starbucks
SBUX
|
$39.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$34.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$30.4M |
| 5 |
Lowe's Companies
LOW
|
$26.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$462M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 3 |
HES
Hess
HES
|
$124M |
| 4 |
X
US Steel
X
|
$118M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$109M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $12M | 0.26% |
+80,000
| New | +$12M |
|
52
Zebra Technologies
ZBRA
$15.5B
| $12M | 0.26% |
+32,500
| New | +$12M |
|
53
Atlassian
TEAM
$44.8B
| $11.9M | 0.26% |
+75,000
| New | +$11.9M |
|
54
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.26% |
150,000
-360,000
| -71% | -$27.9M |
|
55
Eaton
ETN
$134B
| $10.8M | 0.24% |
+32,500
| New | +$10.8M |
|
56
Cytokinetics
CYTK
$5.98B
| $10.7M | 0.23% |
203,042
+76,604
| +61% | +$4.04M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $10.3M | 0.22% |
120,000
-125,000
| -51% | -$10.7M |
|
58
AutoZone
AZO
$70.1B
| $9.45M | 0.21% |
+3,000
| New | +$9.45M |
|
59
Snowflake
SNOW
$76.5B
| $8.61M | 0.19% |
75,000
+12,500
| +20% | +$1.44M |
|
60
Shell
SHEL
$211B
| $7.8M | 0.17% |
118,243
-87,090
| -42% | -$5.74M |
|
61
Estee Lauder
EL
$33.1B
| $7.48M | 0.16% |
+75,000
| New | +$7.48M |
|
62
United Airlines
UAL
$34.4B
| $7.42M | 0.16% |
+130,000
| New | +$7.42M |
|
63
CyberArk
CYBR
$23B
| $7.28M | 0.16% |
25,000
| – | – |
|
|
BHR
64
Braemar Hotels & Resorts
BHR
$188M
| $7.11M | 0.16% |
2,300,700
| – | – |
|
65
Alcon
ALC
$38.9B
| $7.06M | 0.15% |
+70,789
| New | +$7.06M |
|
66
Capri Holdings
CPRI
$2.51B
| $7.05M | 0.15% |
166,068
-235,042
| -59% | -$9.98M |
|
|
MSC
67
Studio City International Holdings
MSC
$897M
| $6.9M | 0.15% |
920,150
| – | – |
|
68
Boeing
BA
$176B
| $6.08M | 0.13% |
+40,000
| New | +$6.08M |
|
69
Constellation Energy
CEG
$96.4B
| $5.9M | 0.13% |
22,702
-109,764
| -83% | -$28.5M |
|
70
Reddit
RDDT
$41.8B
| $5.6M | 0.12% |
+85,000
| New | +$5.6M |
|
71
Core & Main
CNM
$12.2B
| $5.55M | 0.12% |
+125,000
| New | +$5.55M |
|
72
Alaska Air
ALK
$7.21B
| $5.43M | 0.12% |
+120,000
| New | +$5.43M |
|
|
UNIT
73
Uniti Group
UNIT
$1.48B
| $5.2M | 0.11% |
923,211
-4,556,789
| -83% | -$25.7M |
|
74
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.86M | 0.11% |
+50,000
| New | +$4.86M |
|
|
X
75
DELISTED
US Steel
X
| $4.44M | 0.1% |
125,809
-3,341,002
| -96% | -$118M |
|