DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$858M |
| 2 |
X
US Steel
X
|
$308M |
| 3 |
HES
Hess
HES
|
$290M |
| 4 |
WRK
WestRock Company
WRK
|
$189M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.37B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$522M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$356M |
| 4 |
VMW
VMware, Inc
VMW
|
$131M |
| 5 |
Linde
LIN
|
$102M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 8.78% |
| 4 | Technology | 7.11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $4.68M | 0.07% |
+18,500
| New | +$4.68M |
|
77
Emerson Electric
EMR
$72.9B
| $4.38M | 0.07% |
+45,000
| New | +$4.38M |
|
78
Carlisle Companies
CSL
$16B
| $4.06M | 0.06% |
+13,000
| New | +$4.06M |
|
79
Invesco Solar ETF
TAN
$722M
| $4M | 0.06% |
+75,000
| New | +$4M |
|
80
MGM Resorts International
MGM
$10.4B
| $3.86M | 0.06% |
86,432
-33,568
| -28% | -$1.5M |
|
81
Birkenstock
BIRK
$9.13B
| $3.83M | 0.06% |
+78,500
| New | +$3.83M |
|
82
Vertiv
VRT
$48B
| $3.6M | 0.05% |
+75,000
| New | +$3.6M |
|
83
Masco
MAS
$15.1B
| $3.35M | 0.05% |
+50,000
| New | +$3.35M |
|
84
AerCap
AER
$22.2B
| $3.34M | 0.05% |
45,000
+5,000
| +13% | +$372K |
|
85
Hubbell
HUBB
$22.8B
| $3.29M | 0.05% |
+10,000
| New | +$3.29M |
|
86
WESCO International
WCC
$10.6B
| $3.13M | 0.05% |
+18,000
| New | +$3.13M |
|
87
GXO Logistics
GXO
$5.85B
| $3.06M | 0.05% |
+50,000
| New | +$3.06M |
|
88
Middleby
MIDD
$6.87B
| $2.94M | 0.04% |
+20,000
| New | +$2.94M |
|
89
Sealed Air
SEE
$4.76B
| $2.74M | 0.04% |
+75,000
| New | +$2.74M |
|
|
EDR
90
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.68M | 0.04% |
+112,740
| New | +$2.68M |
|
91
Gulfport Energy Corp
GPOR
$3.01B
| $2.66M | 0.04% |
+20,000
| New | +$2.66M |
|
92
DuPont de Nemours
DD
$31.6B
| $2.31M | 0.04% |
+30,000
| New | +$2.31M |
|
|
VNET
93
VNET Group
VNET
$2.15B
| $2.01M | 0.03% |
699,989
| – | – |
|
94
Snap
SNAP
$12.3B
| $2.01M | 0.03% |
+118,519
| New | +$2.01M |
|
95
Regal Rexnord
RRX
$9.44B
| $1.48M | 0.02% |
+10,000
| New | +$1.48M |
|
96
Talkspace
TALK
$444M
| $1.39M | 0.02% |
547,514
| – | – |
|
97
Boeing
BA
$176B
| $1.3M | 0.02% |
+5,000
| New | +$1.3M |
|
98
Ryanair
RYAAY
$32.9B
| $1.14M | 0.02% |
+8,548
| New | +$1.14M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
+75,000
| New | +$1.11M |
|
|
ACOR
100
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $801K | 0.01% |
55,145
| – | – |
|