DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$9.96B
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$181M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$131M |
Top Sells
| 1 |
Qiagen
QGEN
|
$401M |
| 2 |
Evergy
EVRG
|
$61.1M |
| 3 |
DuPont de Nemours
DD
|
$57.2M |
| 4 |
FirstEnergy
FE
|
$53.8M |
| 5 |
Dell
DELL
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.9B
| $20M | 0.2% |
+44,000
| New | +$20M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $20M | 0.2% |
128,512
-77,971
| -38% | -$12.1M |
|
|
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$491M
| $19.8M | 0.2% |
+300,000
| New | +$19.8M |
|
79
Wayfair
W
$10.3B
| $18.9M | 0.19% |
60,000
-2,500
| -4% | -$787K |
|
80
Incyte
INCY
$17B
| $18.7M | 0.19% |
230,600
+107,600
| +87% | +$8.74M |
|
|
SUNL
81
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $18.3M | 0.18% |
+87,437
| New | +$18.3M |
|
82
Ally Financial
ALLY
$12.6B
| $18.3M | 0.18% |
+404,000
| New | +$18.3M |
|
83
Alpha Metallurgical Resources
AMR
$1.81B
| $18.3M | 0.18% |
1,446,163
-357,122
| -20% | -$4.51M |
|
84
Flex
FLEX
$20.1B
| $17.1M | 0.17% |
+1,235,664
| New | +$17.1M |
|
|
VWE
85
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $16.5M | 0.16% |
+1,656,600
| New | +$16.5M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $16.1M | 0.16% |
424,252
+315,185
| +289% | +$11.9M |
|
87
Sunrun
RUN
$3.8B
| $15.7M | 0.16% |
260,300
-148,107
| -36% | -$8.95M |
|
88
MBIA
MBI
$401M
| $15.7M | 0.16% |
1,629,962
-1,688,129
| -51% | -$16.2M |
|
89
Xos
XOS
$21M
| $15.5M | 0.15% |
+52,014
| New | +$15.5M |
|
|
PGRE
90
Paramount Group
PGRE
$1.62B
| $15.3M | 0.15% |
1,513,423
-985,354
| -39% | -$9.98M |
|
|
PNTM
91
DELISTED
Pontem Corporation
PNTM
| $14.5M | 0.14% |
+1,494,380
| New | +$14.5M |
|
92
DocuSign
DOCU
$15.3B
| $14.4M | 0.14% |
71,123
+48,600
| +216% | +$9.84M |
|
|
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | 0.14% |
725,000
-2,500,000
| -78% | -$49.4M |
|
|
BHR
94
Braemar Hotels & Resorts
BHR
$188M
| $14M | 0.14% |
2,300,700
+2,050,700
| +820% | +$12.4M |
|
95
Lithia Motors
LAD
$8.51B
| $13.7M | 0.14% |
+35,200
| New | +$13.7M |
|
|
YAC
96
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $13.6M | 0.14% |
1,384,892
-215,108
| -13% | -$2.12M |
|
|
PRPB
97
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $13.6M | 0.14% |
1,381,801
-793,199
| -36% | -$7.82M |
|
98
Porch Group
PRCH
$1.86B
| $13.2M | 0.13% |
+748,500
| New | +$13.2M |
|
|
PSTH
99
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.6M | 0.13% |
522,985
-291,552
| -36% | -$7M |
|
|
RBAC
100
DELISTED
RedBall Acquisition Corp.
RBAC
| $12.5M | 0.12% |
1,256,383
+720,237
| +134% | +$7.17M |
|