DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$899M
(+18%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$266M |
| 3 |
HES
Hess
HES
|
$215M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 5 |
DFS
Discover Financial Services
DFS
|
$185M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$150M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 4 |
Western Digital
WDC
|
$86.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$60.2M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $16.6M | 0.28% |
25,000
-70,175
| -74% | -$46.5M |
|
52
Tapestry
TPR
$21.7B
| $16.2M | 0.27% |
230,000
| – | – |
|
53
Maplebear
CART
$11.9B
| $16M | 0.26% |
+400,000
| New | +$16M |
|
54
McDonald's
MCD
$224B
| $15.6M | 0.26% |
50,000
-120,000
| -71% | -$37.5M |
|
55
Take-Two Interactive
TTWO
$44.2B
| $15.5M | 0.26% |
75,000
-5,000
| -6% | -$1.04M |
|
56
US Foods
USFD
$17.5B
| $13.7M | 0.23% |
210,000
| – | – |
|
|
X
57
DELISTED
US Steel
X
| $13.6M | 0.23% |
322,935
+208,928
| +183% | +$8.83M |
|
58
International Paper
IP
$25.7B
| $13.3M | 0.22% |
250,000
-65,000
| -21% | -$3.47M |
|
59
Applovin
APP
$166B
| $13.2M | 0.22% |
+50,000
| New | +$13.2M |
|
60
Autodesk
ADSK
$69.5B
| $13.1M | 0.22% |
+50,000
| New | +$13.1M |
|
|
VG
61
Venture Global, Inc.
VG
$31.2B
| $12.9M | 0.21% |
+1,256,356
| New | +$12.9M |
|
62
Synopsys
SNPS
$111B
| $12.9M | 0.21% |
+30,000
| New | +$12.9M |
|
63
Wayfair
W
$11.6B
| $12.7M | 0.21% |
395,872
+145,872
| +58% | +$4.67M |
|
64
Kirby Corp
KEX
$4.97B
| $12.6M | 0.21% |
125,000
+15,000
| +14% | +$1.52M |
|
65
Coca-Cola
KO
$292B
| $12.5M | 0.21% |
+175,000
| New | +$12.5M |
|
66
Air Lease Corp
AL
$7.12B
| $12.1M | 0.2% |
+250,000
| New | +$12.1M |
|
67
Vertiv
VRT
$47.4B
| $11.9M | 0.2% |
+165,000
| New | +$11.9M |
|
68
CyberArk
CYBR
$23.3B
| $11.8M | 0.2% |
35,000
| – | – |
|
69
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.6M | 0.19% |
100,000
+25,000
| +33% | +$2.91M |
|
70
Dollar General
DG
$24.1B
| $11M | 0.18% |
+125,000
| New | +$11M |
|
71
Snowflake
SNOW
$75.3B
| $11M | 0.18% |
75,000
| – | – |
|
72
Atlassian
TEAM
$45.2B
| $10.6M | 0.18% |
50,000
| – | – |
|
73
Alaska Air
ALK
$7.28B
| $10.6M | 0.18% |
215,000
-260,000
| -55% | -$12.8M |
|
74
Yum China
YUMC
$16.5B
| $10.4M | 0.17% |
+200,000
| New | +$10.4M |
|
75
LPL Financial
LPLA
$26.6B
| $9.92M | 0.16% |
+31,000
| New | +$9.92M |
|