DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.82%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.37B
AUM Growth
+$8.37B
(+68%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
245
New
71
Increased
30
Reduced
24
Closed
58
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$977M |
| 2 |
APC
Anadarko Petroleum
APC
|
$884M |
| 3 |
FDC
First Data Corporation
FDC
|
$411M |
| 4 |
CELG
Celgene Corp
CELG
|
$324M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$269M |
Top Sells
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.88% |
| 3 | Communication Services | 13.67% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $6.81M | 0.07% |
+250,000
| New | +$6.81M |
|
|
MNTV
102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.6M | 0.07% |
+400,000
| New | +$6.6M |
|
103
Post Holdings
POST
$6.03B
| $6.23M | 0.07% |
+91,542
| New | +$6.23M |
|
|
BHVN
104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.2M | 0.07% |
+141,657
| New | +$6.2M |
|
|
HSACU
105
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $6.07M | 0.07% |
+575,100
| New | +$6.07M |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| $5.56M | 0.06% |
+43,900
| New | +$5.56M |
|
107
Levi Strauss
LEVI
$8.91B
| $5.22M | 0.06% |
250,000
-165,000
| -40% | -$3.45M |
|
|
PVT
108
DELISTED
Pivotal Acquisition Corp.
PVT
| $5.08M | 0.06% |
+500,000
| New | +$5.08M |
|
109
Freshpet
FRPT
$2.59B
| $4.78M | 0.05% |
+105,000
| New | +$4.78M |
|
110
Zoom
ZM
$25B
| $4.71M | 0.05% |
+53,000
| New | +$4.71M |
|
111
Polaris
PII
$3.22B
| $4.56M | 0.05% |
+50,000
| New | +$4.56M |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.05% |
+690,708
| New | +$4.23M |
|
|
QHC
113
DELISTED
Quorum Health Corporation
QHC
| $4.13M | 0.04% |
2,971,526
| – | – |
|
114
Ferrari
RACE
$88.2B
| $4M | 0.04% |
+24,600
| New | +$4M |
|
115
Tradeweb Markets
TW
$27.1B
| $3.95M | 0.04% |
+90,000
| New | +$3.95M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.5M | 0.04% |
232,820
-341,485
| -59% | -$5.13M |
|
117
Revolve Group
RVLV
$1.61B
| $3.02M | 0.03% |
+87,500
| New | +$3.02M |
|
118
Adaptive Biotechnologies
ADPT
$1.96B
| $2.59M | 0.03% |
+54,000
| New | +$2.59M |
|
119
Arvinas
ARVN
$580M
| $2.51M | 0.03% |
+115,000
| New | +$2.51M |
|
120
Rayonier Advanced Materials
RYAM
$379M
| $1.62M | 0.02% |
250,000
| – | – |
|
121
Target Hospitality
TH
$878M
| $1.49M | 0.02% |
163,145
-210,306
| -56% | -$1.92M |
|
122
Topgolf Callaway Brands
MODG
$1.69B
| $1.48M | 0.02% |
+86,028
| New | +$1.48M |
|
123
PagerDuty
PD
$1.44B
| $1.18M | 0.01% |
+25,000
| New | +$1.18M |
|
124
Stoke Therapeutics
STOK
$1.08B
| $1.17M | 0.01% |
+40,000
| New | +$1.17M |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.01% |
+103,200
| New | +$1.17M |
|