DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$6.46B
(+36%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$165M |
| 3 |
VMW
VMware, Inc
VMW
|
$131M |
| 4 |
Kenvue
KVUE
|
$108M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$101M |
Top Sells
| 1 |
Vistra
VST
|
$142M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 4 |
Super Micro Computer
SMCI
|
$47.9M |
| 5 |
Yum! Brands
YUM
|
$47.5M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
76
Braemar Hotels & Resorts
BHR
$188M
| $6.37M | 0.08% |
2,300,700
| – | – |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $6.12M | 0.08% |
+82,198
| New | +$6.12M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.08% |
+40,209
| New | +$5.88M |
|
79
RH
RH
$4.14B
| $5.12M | 0.07% |
19,353
-21,763
| -53% | -$5.75M |
|
80
Home Depot
HD
$406B
| $5M | 0.07% |
+16,551
| New | +$5M |
|
81
Restaurant Brands International
QSR
$20.5B
| $4.99M | 0.07% |
74,929
-99,198
| -57% | -$6.61M |
|
|
MSC
82
Studio City International Holdings
MSC
$897M
| $4.63M | 0.06% |
920,150
| – | – |
|
83
MGM Resorts International
MGM
$10.4B
| $4.41M | 0.06% |
+120,000
| New | +$4.41M |
|
84
Cardlytics
CDLX
$47.4M
| $3.88M | 0.05% |
+235,315
| New | +$3.88M |
|
|
ILPT
85
Industrial Logistics Properties Trust
ILPT
$389M
| $3.73M | 0.05% |
+1,300,000
| New | +$3.73M |
|
86
MongoDB
MDB
$25.5B
| $3.46M | 0.05% |
+10,000
| New | +$3.46M |
|
87
Tower Semiconductor
TSEM
$6.96B
| $3.22M | 0.04% |
131,376
-251,091
| -66% | -$6.16M |
|
88
Wingstop
WING
$9.01B
| $3.11M | 0.04% |
+17,289
| New | +$3.11M |
|
89
Rollins
ROL
$27.3B
| $2.99M | 0.04% |
+80,000
| New | +$2.99M |
|
90
Sweetgreen
SG
$1.05B
| $2.67M | 0.04% |
+226,930
| New | +$2.67M |
|
91
AerCap
AER
$22.2B
| $2.51M | 0.03% |
+40,000
| New | +$2.51M |
|
92
Match Group
MTCH
$9.04B
| $2.31M | 0.03% |
+59,035
| New | +$2.31M |
|
|
VNET
93
VNET Group
VNET
$2.15B
| $2.19M | 0.03% |
699,989
+275,000
| +65% | +$861K |
|
94
Workiva
WK
$4.36B
| $2M | 0.03% |
+19,758
| New | +$2M |
|
95
Allegro MicroSystems
ALGM
$5.52B
| $1.92M | 0.03% |
+60,000
| New | +$1.92M |
|
96
Chewy
CHWY
$16.8B
| $1.73M | 0.02% |
+95,000
| New | +$1.73M |
|
97
Mercury Systems
MRCY
$4.04B
| $1.68M | 0.02% |
45,208
-163,776
| -78% | -$6.07M |
|
98
Klaviyo
KVYO
$9.37B
| $1.17M | 0.02% |
+33,984
| New | +$1.17M |
|
99
CrowdStrike
CRWD
$104B
| $1.11M | 0.01% |
+6,614
| New | +$1.11M |
|
100
Talkspace
TALK
$444M
| $1.06M | 0.01% |
547,514
| – | – |
|