DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$899M
(+18%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$266M |
| 3 |
HES
Hess
HES
|
$215M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 5 |
DFS
Discover Financial Services
DFS
|
$185M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$150M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 4 |
Western Digital
WDC
|
$86.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$60.2M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BellRing Brands
BRBR
$4.97B
| $9.31M | 0.15% |
+125,000
| New | +$9.31M |
|
77
ATI
ATI
$10.7B
| $9.11M | 0.15% |
+175,000
| New | +$9.11M |
|
78
Restaurant Brands International
QSR
$20.7B
| $8.51M | 0.14% |
+127,755
| New | +$8.51M |
|
79
Cytokinetics
CYTK
$6.34B
| $8.31M | 0.14% |
206,844
+27,783
| +16% | +$1.12M |
|
|
AMTM
80
Amentum Holdings, Inc.
AMTM
$5.9B
| $8.19M | 0.14% |
+450,000
| New | +$8.19M |
|
|
VCSA
81
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.16M | 0.14% |
1,517,381
| – | – |
|
82
Southwest Gas
SWX
$5.66B
| $7.59M | 0.13% |
+105,648
| New | +$7.59M |
|
|
KRMN
83
Karman Holdings Inc.
KRMN
$8.27B
| $7.52M | 0.12% |
+225,000
| New | +$7.52M |
|
84
Gates Industrial
GTES
$6.68B
| $7.36M | 0.12% |
400,000
+50,000
| +14% | +$921K |
|
85
Timken Company
TKR
$5.42B
| $7.19M | 0.12% |
+100,000
| New | +$7.19M |
|
|
CRWV
86
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $7.15M | 0.12% |
+192,900
| New | +$7.15M |
|
87
Celsius Holdings
CELH
$15B
| $7.12M | 0.12% |
+200,000
| New | +$7.12M |
|
|
SAIL
88
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $6.77M | 0.11% |
+361,000
| New | +$6.77M |
|
|
SWTX
89
DELISTED
SpringWorks Therapeutics
SWTX
| $6.36M | 0.11% |
+144,009
| New | +$6.36M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.26M | 0.1% |
+296,467
| New | +$6.26M |
|
|
BHR
91
Braemar Hotels & Resorts
BHR
$203M
| $5.73M | 0.1% |
2,300,700
| – | – |
|
92
DoorDash
DASH
$105B
| $5.46M | 0.09% |
+29,857
| New | +$5.46M |
|
|
PRMB
93
Primo Brands Corporation
PRMB
$9.43B
| $5.32M | 0.09% |
+150,000
| New | +$5.32M |
|
|
INR
94
Infinity Natural Resources, Inc.
INR
$215M
| $5.18M | 0.09% |
+276,000
| New | +$5.18M |
|
95
Transmedics
TMDX
$3.55B
| $4.66M | 0.08% |
+69,200
| New | +$4.66M |
|
96
Hewlett Packard
HPE
$31B
| $4.23M | 0.07% |
274,369
-133,630
| -33% | -$2.06M |
|
97
Caesars Entertainment
CZR
$5.48B
| $3.75M | 0.06% |
150,000
+125,000
| +500% | +$3.13M |
|
|
MSC
98
Studio City International Holdings
MSC
$741M
| $3.3M | 0.05% |
911,306
| – | – |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.62M | 0.04% |
75,000
+50,000
| +200% | +$1.75M |
|
100
Core Scientific
CORZ
$4.16B
| $2.17M | 0.04% |
+300,000
| New | +$2.17M |
|