DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
+$5.01B
(-40%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$629M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$884M |
| 2 |
FDC
First Data Corporation
FDC
|
$746M |
| 3 |
RHT
Red Hat Inc
RHT
|
$739M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$269M |
| 5 |
WP
Worldpay, Inc.
WP
|
$169M |
Sector Composition
| 1 | Healthcare | 38.17% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 6.57% |
| 4 | Utilities | 6.16% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIX.U
76
DELISTED
GigCapital2, Inc.
GIX.U
| $8.76M | 0.17% |
850,000
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 0.17% |
+45,000
| New | +$8.5M |
|
78
Funko
FNKO
$176M
| $8.17M | 0.16% |
+397,214
| New | +$8.17M |
|
|
STNL
79
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $7.69M | 0.15% |
748,300
| – | – |
|
80
Ferrari
RACE
$88.2B
| $7.61M | 0.15% |
49,337
+24,737
| +101% | +$3.82M |
|
|
AVLR
81
DELISTED
Avalara, Inc.
AVLR
| $7.57M | 0.15% |
+112,500
| New | +$7.57M |
|
|
LPT
82
DELISTED
Liberty Property Trust
LPT
| $7.44M | 0.15% |
+145,000
| New | +$7.44M |
|
|
BROG
83
DELISTED
Brooge Energy
BROG
| $7.39M | 0.15% |
721,500
-200,000
| -22% | -$2.05M |
|
|
SCPE.U
84
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $6.21M | 0.12% |
+600,000
| New | +$6.21M |
|
85
Watts Water Technologies
WTS
$9.2B
| $5.68M | 0.11% |
+60,638
| New | +$5.68M |
|
86
Caesars Entertainment
CZR
$5.18B
| $5.38M | 0.11% |
+134,850
| New | +$5.38M |
|
87
Immunovant
IMVT
$2.91B
| $5.13M | 0.1% |
+524,400
| New | +$5.13M |
|
|
NPAUU
88
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $5.04M | 0.1% |
+500,000
| New | +$5.04M |
|
89
Dynatrace
DT
$15.1B
| $4.9M | 0.1% |
+262,500
| New | +$4.9M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.92M | 0.08% |
+100,000
| New | +$3.92M |
|
91
Virgin Galactic
SPCE
$177M
| $3.84M | 0.08% |
+358,688
| New | +$3.84M |
|
|
QHC
92
DELISTED
Quorum Health Corporation
QHC
| $3.6M | 0.07% |
2,971,526
| – | – |
|
93
HCA Healthcare
HCA
$95.4B
| $3.44M | 0.07% |
+28,586
| New | +$3.44M |
|
94
Datadog
DDOG
$46.2B
| $3.4M | 0.07% |
+100,200
| New | +$3.4M |
|
95
Cloudflare
NET
$71.7B
| $3.32M | 0.07% |
+179,000
| New | +$3.32M |
|
96
CVS Health
CVS
$93B
| $3.28M | 0.06% |
+52,012
| New | +$3.28M |
|
97
Zimmer Biomet
ZBH
$20.8B
| $2.98M | 0.06% |
+21,669
| New | +$2.98M |
|
98
Peloton Interactive
PTON
$3.1B
| $2.91M | 0.06% |
+114,000
| New | +$2.91M |
|
99
Cigna
CI
$80.2B
| $2.6M | 0.05% |
+17,141
| New | +$2.6M |
|
100
RH
RH
$4.14B
| $2.6M | 0.05% |
+15,200
| New | +$2.6M |
|