DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+16.43%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.99B
AUM Growth
+$2.95B
(+73%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
128
Increased
33
Reduced
45
Closed
62
Top Buys
| 1 |
Qiagen
QGEN
|
$657M |
| 2 |
Willis Towers Watson
WTW
|
$297M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$258M |
| 4 |
FirstEnergy
FE
|
$153M |
| 5 |
AbbVie
ABBV
|
$106M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advantage Solutions
ADV
$567M
| $18.3M | 0.26% |
1,803,116
+478,413
| +36% | +$4.86M |
|
77
Edison International
EIX
$21B
| $17.8M | 0.25% |
350,000
| – | – |
|
78
Zillow
Z
$20.3B
| $17.4M | 0.25% |
+170,860
| New | +$17.4M |
|
79
Opendoor
OPEN
$4.39B
| $17.1M | 0.24% |
+1,000,000
| New | +$17.1M |
|
80
Walt Disney
DIS
$214B
| $16.4M | 0.23% |
132,500
+12,500
| +10% | +$1.55M |
|
|
FSR
81
DELISTED
Fisker Inc.
FSR
| $16.4M | 0.23% |
+1,259,577
| New | +$16.4M |
|
|
SFT
82
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $16.1M | 0.23% |
141,822
+63,512
| +81% | +$7.22M |
|
83
ARKO Corp
ARKO
$550M
| $16M | 0.23% |
+1,599,999
| New | +$16M |
|
|
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $15.9M | 0.23% |
+1,600,000
| New | +$15.9M |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.23% |
+234,432
| New | +$15.9M |
|
|
CMLFU
86
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $15.6M | 0.22% |
+1,500,000
| New | +$15.6M |
|
|
BOWXU
87
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $15.4M | 0.22% |
+1,500,000
| New | +$15.4M |
|
88
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 0.22% |
+220,000
| New | +$15.3M |
|
89
Twilio
TWLO
$16.3B
| $15.2M | 0.22% |
61,515
+16,409
| +36% | +$4.05M |
|
|
HFRO
90
Highland Opportunities and Income Fund
HFRO
$342M
| $15.1M | 0.22% |
1,760,653
-342,626
| -16% | -$2.94M |
|
91
PENN Entertainment
PENN
$2.87B
| $14.8M | 0.21% |
+204,000
| New | +$14.8M |
|
92
Workday
WDAY
$61.7B
| $14.6M | 0.21% |
67,700
-5,784
| -8% | -$1.24M |
|
93
RingCentral
RNG
$2.77B
| – | – |
-42,322
| Closed | -$12.1M |
|
|
UNIT
94
Uniti Group
UNIT
$1.54B
| $14.3M | 0.2% |
1,359,428
| – | – |
|
95
Take-Two Interactive
TTWO
$44.4B
| $14M | 0.2% |
85,000
-25,200
| -23% | -$4.16M |
|
|
ACND.U
96
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $13.9M | 0.2% |
+1,325,000
| New | +$13.9M |
|
97
Snowflake
SNOW
$74.1B
| $13.9M | 0.2% |
+55,250
| New | +$13.9M |
|
98
DocuSign
DOCU
$15.4B
| $13.8M | 0.2% |
64,100
+29,100
| +83% | +$6.26M |
|
|
CTEV
99
Claritev Corporation
CTEV
$1.12B
| $13.5M | 0.19% |
+32,813
| New | +$13.5M |
|
100
Alpha Metallurgical Resources
AMR
$1.77B
| $13.2M | 0.19% |
1,803,285
| – | – |
|