DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$4.96B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 2 |
Amazon
AMZN
|
$81.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$71.5M |
| 4 |
ASML
ASML
|
$66M |
| 5 |
Ulta Beauty
ULTA
|
$58.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$236M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 3 |
Teck Resources
TECK
|
$71.8M |
| 4 |
T-Mobile US
TMUS
|
$70.8M |
| 5 |
Match Group
MTCH
|
$38.6M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $14.2M | 0.27% |
+210,000
| New | +$14.2M |
|
52
FedEx
FDX
$53.2B
| $14.1M | 0.27% |
+50,000
| New | +$14.1M |
|
53
Darden Restaurants
DRI
$24.3B
| $14M | 0.27% |
+75,000
| New | +$14M |
|
54
3M
MMM
$81B
| $12.9M | 0.25% |
100,000
-120,000
| -55% | -$15.5M |
|
55
Atlassian
TEAM
$44.8B
| $12.2M | 0.23% |
50,000
-25,000
| -33% | -$6.08M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.23% |
+55,000
| New | +$12.2M |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.22% |
+230,844
| New | +$11.7M |
|
58
CyberArk
CYBR
$23B
| $11.7M | 0.22% |
35,000
+10,000
| +40% | +$3.33M |
|
59
Kirby Corp
KEX
$4.95B
| $11.6M | 0.22% |
110,000
-152,500
| -58% | -$16.1M |
|
60
Snowflake
SNOW
$76.5B
| $11.6M | 0.22% |
75,000
| – | – |
|
61
Burlington
BURL
$18.5B
| $11.4M | 0.22% |
+40,000
| New | +$11.4M |
|
62
ON Semiconductor
ON
$19.5B
| $11.3M | 0.21% |
+178,493
| New | +$11.3M |
|
63
Amer Sports
AS
$21B
| $11.2M | 0.21% |
+400,000
| New | +$11.2M |
|
64
Wayfair
W
$10.3B
| $11.1M | 0.21% |
250,000
-73,371
| -23% | -$3.25M |
|
65
CCC Intelligent Solutions
CCCS
$6.34B
| $10.4M | 0.2% |
+888,628
| New | +$10.4M |
|
66
Apple
AAPL
$3.54T
| $10M | 0.19% |
+40,000
| New | +$10M |
|
|
SARO
67
StandardAero, Inc.
SARO
$8.93B
| $9.97M | 0.19% |
+402,500
| New | +$9.97M |
|
68
Monster Beverage
MNST
$62B
| $9.86M | 0.19% |
+187,599
| New | +$9.86M |
|
69
Zillow
Z
$20.2B
| $9.26M | 0.18% |
125,000
-125,000
| -50% | -$9.26M |
|
70
Hewlett Packard
HPE
$29.9B
| $8.71M | 0.17% |
+407,999
| New | +$8.71M |
|
71
GXO Logistics
GXO
$5.85B
| $8.7M | 0.17% |
+200,000
| New | +$8.7M |
|
72
Cytokinetics
CYTK
$5.98B
| $8.42M | 0.16% |
179,061
-23,981
| -12% | -$1.13M |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.23M | 0.16% |
75,000
+25,000
| +50% | +$2.74M |
|
74
Keysight
KEYS
$28.4B
| $8.03M | 0.15% |
+50,000
| New | +$8.03M |
|
75
Amphenol
APH
$135B
| $7.99M | 0.15% |
+115,000
| New | +$7.99M |
|