DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
(+19%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48
Top Buys
| 1 |
HES
Hess
HES
|
$482M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
WRK
WestRock Company
WRK
|
$108M |
| 4 |
Dollar General
DG
|
$87.3M |
| 5 |
ANSS
Ansys
ANSS
|
$79.8M |
Top Sells
| 1 |
X
US Steel
X
|
$305M |
| 2 |
Super Micro Computer
SMCI
|
$152M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.8M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $8.81M | 0.12% | +145,000 | New | +$8.81M |
|
77
Core & Main
CNM
$12.3B
| $8.3M | 0.11% | +145,000 | New | +$8.3M |
|
78
Cardlytics
CDLX
$54.3M
| $7.96M | 0.1% | 550,000 | – | – |
|
79
General Motors
GM
$55.8B
| $7.94M | 0.1% | +175,000 | New | +$7.94M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.69M | 0.1% | +165,403 | New | +$7.69M |
|
81
American Airlines Group
AAL
$8.82B
| $7.67M | 0.1% | +500,005 | New | +$7.67M |
|
82
Arista Networks
ANET
$172B
| $7.25M | 0.1% | +25,000 | New | +$7.25M |
|
83
Analog Devices
ADI
$124B
| $7.08M | 0.09% | +35,798 | New | +$7.08M |
|
84
CyberArk
CYBR
$22.8B
| $6.63M | 0.09% | +25,000 | New | +$6.63M |
|
85
BWX Technologies
BWXT
$14.8B
| $6.46M | 0.09% | +62,951 | New | +$6.46M |
|
86
Seagate
STX
$35.6B
| $6.43M | 0.08% | 69,060 -80,940 | -54% | -$7.53M |
|
|
MSC
87
Studio City International Holdings
MSC
$928M
| $6.38M | 0.08% | 920,150 | – | – |
|
|
SWAV
88
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.33M | 0.08% | +19,480 | New | +$6.33M |
|
89
JB Hunt Transport Services
JBHT
$14B
| $5.97M | 0.08% | +30,000 | New | +$5.97M |
|
90
Reddit
RDDT
$42.1B
| $5.92M | 0.08% | +120,000 | New | +$5.92M |
|
91
lululemon athletica
LULU
$24.2B
| $5.86M | 0.08% | 15,000 -4,705 | -24% | -$1.84M |
|
92
FedEx
FDX
$54.5B
| $5.79M | 0.08% | 20,000 +1,500 | +8% | +$435K |
|
|
CNH
93
CNH Industrial
CNH
$14.3B
| $5.61M | 0.07% | 432,839 -404,851 | -48% | -$5.25M |
|
94
CAVA Group
CAVA
$7.83B
| $5.6M | 0.07% | +80,000 | New | +$5.6M |
|
95
Warner Bros
WBD
$28.8B
| $5.59M | 0.07% | 640,124 -344,728 | -35% | -$3.01M |
|
|
96
Super Micro Computer
SMCI
$24.7B
| $5.05M | 0.07% | 5,000 -150,000 | -97% | -$152M |
|
97
Constellation Energy
CEG
$96.2B
| $4.65M | 0.06% | 25,195 -28,103 | -53% | -$5.19M |
|
|
BHR
98
Braemar Hotels & Resorts
BHR
$188M
| $4.6M | 0.06% | 2,300,700 | – | – |
|
99
Dana Inc
DAN
$2.64B
| $4.4M | 0.06% | +346,174 | New | +$4.4M |
|
100
Hain Celestial
HAIN
$162M
| $4.01M | 0.05% | +511,252 | New | +$4.01M |
|