DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
+$6.03B
(-11%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$194M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$109M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$101M |
| 5 |
X
US Steel
X
|
$90.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$916M |
| 2 |
HES
Hess
HES
|
$526M |
| 3 |
Dollar General
DG
|
$87.3M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$65.1M |
| 5 |
RH
RH
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $10.3M | 0.17% |
100,000
+30,940
| +45% | +$3.2M |
|
77
Walmart
WMT
$793B
| $10.2M | 0.16% |
+150,000
| New | +$10.2M |
|
78
Global Net Lease
GNL
$1.74B
| $9.83M | 0.16% |
1,337,000
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.95M | 0.14% |
+131,400
| New | +$8.95M |
|
80
Bath & Body Works
BBWI
$6.3B
| $8.58M | 0.14% |
219,733
-747,267
| -77% | -$29.2M |
|
81
Snowflake
SNOW
$76.5B
| $8.44M | 0.14% |
+62,500
| New | +$8.44M |
|
82
Compass
COMP
$4.76B
| $8.26M | 0.13% |
2,295,421
-2,693,832
| -54% | -$9.7M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $7.76M | 0.12% |
325,000
-585,000
| -64% | -$14M |
|
84
International Paper
IP
$25.4B
| $7.55M | 0.12% |
+175,000
| New | +$7.55M |
|
85
Deckers Outdoor
DECK
$18.3B
| $7.26M | 0.12% |
+7,500
| New | +$7.26M |
|
86
UL Solutions
ULS
$12.6B
| $6.96M | 0.11% |
+165,000
| New | +$6.96M |
|
87
Cytokinetics
CYTK
$5.98B
| $6.84M | 0.11% |
126,438
+89,563
| +243% | +$4.84M |
|
88
CyberArk
CYBR
$23B
| $6.83M | 0.11% |
25,000
| – | – |
|
89
Aptiv
APTV
$17.3B
| $6.69M | 0.11% |
+95,000
| New | +$6.69M |
|
|
RCM
90
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.53M | 0.1% |
+519,935
| New | +$6.53M |
|
91
CAVA Group
CAVA
$7.64B
| $6.49M | 0.1% |
70,000
-10,000
| -13% | -$928K |
|
92
Maplebear
CART
$11.7B
| $6.42M | 0.1% |
+200,000
| New | +$6.42M |
|
93
Best Buy
BBY
$15.8B
| $6.32M | 0.1% |
+75,000
| New | +$6.32M |
|
94
NVIDIA
NVDA
$4.15T
| $6.17M | 0.1% |
+50,000
| New | +$6.17M |
|
|
BHR
95
Braemar Hotels & Resorts
BHR
$188M
| $5.87M | 0.09% |
2,300,700
| – | – |
|
96
AB InBev
BUD
$116B
| $5.52M | 0.09% |
95,000
-50,000
| -34% | -$2.91M |
|
97
Dell
DELL
$83.9B
| $5.52M | 0.09% |
+40,000
| New | +$5.52M |
|
|
MSC
98
Studio City International Holdings
MSC
$897M
| $5.38M | 0.09% |
920,150
| – | – |
|
99
BWX Technologies
BWXT
$14.7B
| $5.33M | 0.09% |
56,081
-6,870
| -11% | -$653K |
|
100
Life Time Group Holdings
LTH
$6.11B
| $5.27M | 0.08% |
279,853
-486,387
| -63% | -$9.16M |
|