DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$584M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$572M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$305M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$259M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$221M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 2 |
Qiagen
QGEN
|
$166M |
| 3 |
RP
RealPage, Inc.
RP
|
$158M |
| 4 |
T-Mobile US
TMUS
|
$116M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$104M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.62B
| $19.5M | 0.15% |
562,100
-946,600
| -63% | -$32.8M |
|
77
Gartner
IT
$18.8B
| $19.4M | 0.15% |
+80,000
| New | +$19.4M |
|
78
Agilon Health
AGL
$497M
| $19.3M | 0.15% |
+475,000
| New | +$19.3M |
|
79
Cigna
CI
$80.2B
| $19.1M | 0.15% |
80,641
-35,700
| -31% | -$8.46M |
|
|
GTM
80
ZoomInfo Technologies
GTM
$3.31B
| $19.1M | 0.15% |
+366,247
| New | +$19.1M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.15% |
92,800
+81,400
| +714% | +$16.4M |
|
82
First Citizens BancShares
FCNCA
$25.7B
| $17.5M | 0.14% |
20,957
-4,043
| -16% | -$3.37M |
|
|
HOME
83
DELISTED
At Home Group Inc.
HOME
| $16.7M | 0.13% |
+451,985
| New | +$16.7M |
|
84
Xos
XOS
$21M
| $16.5M | 0.13% |
1,661,981
+101,568
| +7% | +$1.01M |
|
85
Advanced Micro Devices
AMD
$263B
| $16.4M | 0.13% |
+175,055
| New | +$16.4M |
|
86
NCR Voyix
VYX
$1.76B
| $16M | 0.12% |
+350,000
| New | +$16M |
|
87
Sonos
SONO
$1.7B
| $15.8M | 0.12% |
447,066
+124,095
| +38% | +$4.37M |
|
|
OCDX
88
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.1M | 0.12% |
707,750
-416,600
| -37% | -$8.91M |
|
89
Norfolk Southern
NSC
$62.4B
| $15.1M | 0.12% |
+56,860
| New | +$15.1M |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.12% |
+300,000
| New | +$14.9M |
|
|
PNTM
91
DELISTED
Pontem Corporation
PNTM
| $14.5M | 0.11% |
1,494,380
| – | – |
|
|
FPAC
92
DELISTED
Far Peak Acquisition Corporation
FPAC
| $14.4M | 0.11% |
1,447,190
+359,500
| +33% | +$3.58M |
|
93
Incyte
INCY
$17B
| $14.4M | 0.11% |
171,000
-59,600
| -26% | -$5.01M |
|
|
BHR
94
Braemar Hotels & Resorts
BHR
$188M
| $14.3M | 0.11% |
2,300,700
| – | – |
|
|
UNIT
95
Uniti Group
UNIT
$1.48B
| $14.1M | 0.11% |
1,334,428
+250,000
| +23% | +$2.65M |
|
|
OSH
96
DELISTED
Oak Street Health, Inc.
OSH
| $14M | 0.11% |
239,100
+225,600
| +1,671% | +$13.2M |
|
|
LITTU
97
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $13.9M | 0.11% |
+1,400,000
| New | +$13.9M |
|
98
Nuburu, Inc.
BURU
$13.6M
| $13.9M | 0.11% |
1,397,669
+192,908
| +16% | +$1.92M |
|
|
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.9M | 0.11% |
1,424,275
+167,892
| +13% | +$1.64M |
|
100
Pinterest
PINS
$25.2B
| $13.8M | 0.11% |
+175,000
| New | +$13.8M |
|