DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.6%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
(-3.3%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
254
New
44
Increased
26
Reduced
22
Closed
58
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$133M |
| 2 |
Chipotle Mexican Grill
CMG
|
$66.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$55.5M |
| 5 |
Emerson Electric
EMR
|
$44.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 3 |
DFS
Discover Financial Services
DFS
|
$185M |
| 4 |
ANSS
Ansys
ANSS
|
$95.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$62.7M |
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $19M | 0.31% | +675,000 | New | +$19M |
|
52
Kirby Corp
KEX
$5.42B
| $18.7M | 0.31% | 165,000 +40,000 | +32% | +$4.54M |
|
53
Vulcan Materials
VMC
$38.5B
| $18.3M | 0.3% | 70,000 -120,000 | -63% | -$31.3M |
|
54
Tapestry
TPR
$21.2B
| $16.7M | 0.28% | 190,000 -40,000 | -17% | -$3.51M |
|
55
Archer Aviation
ACHR
$5.77B
| $16.3M | 0.27% | +1,500,000 | New | +$16.3M |
|
56
US Foods
USFD
$17.5B
| $16.2M | 0.27% | 210,000 | – | – |
|
57
On Holding
ONON
$14.7B
| $16.1M | 0.27% | +310,000 | New | +$16.1M |
|
58
Autodesk
ADSK
$67.3B
| $15.5M | 0.26% | 50,000 | – | – |
|
59
Atlassian
TEAM
$46.6B
| $15.2M | 0.25% | 75,000 +25,000 | +50% | +$5.08M |
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $15.2M | 0.25% | 115,000 +15,000 | +15% | +$1.98M |
|
61
Birkenstock
BIRK
$9.59B
| $14.8M | 0.24% | +300,000 | New | +$14.8M |
|
62
Monolithic Power Systems
MPWR
$40B
| $14.6M | 0.24% | +20,000 | New | +$14.6M |
|
63
McDonald's
MCD
$224B
| $14.6M | 0.24% | 50,000 | – | – |
|
64
e.l.f. Beauty
ELF
$7.09B
| $14.3M | 0.24% | +115,000 | New | +$14.3M |
|
65
Transmedics
TMDX
$3.92B
| $13.9M | 0.23% | 103,800 +34,600 | +50% | +$4.64M |
|
66
Johnson Controls International
JCI
$69.9B
| $12.7M | 0.21% | +120,000 | New | +$12.7M |
|
67
Pure Storage
PSTG
$25.4B
| $11.5M | 0.19% | 200,000 -432,858 | -68% | -$24.9M |
|
68
ATI
ATI
$10.7B
| $11.2M | 0.19% | 130,000 -45,000 | -26% | -$3.89M |
|
69
Snowflake
SNOW
$79.6B
| $11.2M | 0.18% | 50,000 -25,000 | -33% | -$5.59M |
|
70
Gates Industrial
GTES
$6.58B
| $10.9M | 0.18% | 475,000 +75,000 | +19% | +$1.73M |
|
71
Zebra Technologies
ZBRA
$16.1B
| $10.8M | 0.18% | +35,000 | New | +$10.8M |
|
|
PCAPU
72
ProCap Acquisition Corp Unit
PCAPU
$213M
| $10.3M | 0.17% | +960,432 | New | +$10.3M |
|
73
Caterpillar
CAT
$196B
| $9.71M | 0.16% | +25,000 | New | +$9.71M |
|
74
Take-Two Interactive
TTWO
$43B
| $7.29M | 0.12% | 30,000 -45,000 | -60% | -$10.9M |
|
75
Hewlett Packard
HPE
$29.6B
| $6.71M | 0.11% | 328,321 +53,952 | +20% | +$1.1M |
|