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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.08% |
+10,000
| New | +$4.79M |
|
102
Delta Air Lines
DAL
$40B
| $4.76M | 0.08% |
+100,375
| New | +$4.76M |
|
103
Cardlytics
CDLX
$47.4M
| $4.5M | 0.07% |
550,000
| – | – |
|
104
CCC Intelligent Solutions
CCCS
$6.34B
| $4.43M | 0.07% |
+400,000
| New | +$4.43M |
|
105
PACS Group
PACS
$1.71B
| $4.43M | 0.07% |
+150,000
| New | +$4.43M |
|
|
WAY
106
Waystar Holding Corp
WAY
$6.53B
| $4.3M | 0.07% |
+200,000
| New | +$4.3M |
|
107
e.l.f. Beauty
ELF
$7.38B
| $4.21M | 0.07% |
+20,000
| New | +$4.21M |
|
108
Live Nation Entertainment
LYV
$37.6B
| $3.99M | 0.06% |
+42,515
| New | +$3.99M |
|
109
Warner Bros
WBD
$29.5B
| $3.58M | 0.06% |
480,739
-159,385
| -25% | -$1.19M |
|
110
Levi Strauss
LEVI
$8.91B
| $3.22M | 0.05% |
+166,937
| New | +$3.22M |
|
111
Loar Holdings
LOAR
$6.9B
| $3.2M | 0.05% |
+60,000
| New | +$3.2M |
|
|
SVCO
112
Silvaco Group
SVCO
$155M
| $3.18M | 0.05% |
+177,000
| New | +$3.18M |
|
|
TPHS
113
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.03M | 0.05% |
25,862,245
| – | – |
|
|
VNET
114
VNET Group
VNET
$2.15B
| $2.72M | 0.04% |
1,299,989
| – | – |
|
115
Rubrik
RBRK
$17B
| $2.61M | 0.04% |
+85,000
| New | +$2.61M |
|
|
TEM
116
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $2.27M | 0.04% |
+65,000
| New | +$2.27M |
|
117
TotalEnergies
TTE
$135B
| $1.83M | 0.03% |
+27,444
| New | +$1.83M |
|
118
Liberty Global Class A
LBTYA
$4.03B
| $1.69M | 0.03% |
97,067
+10,940
| +13% | +$191K |
|
|
WBTN
119
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $1.61M | 0.03% |
+70,000
| New | +$1.61M |
|
120
Hewlett Packard
HPE
$29.9B
| $1.52M | 0.02% |
71,719
-53,281
| -43% | -$1.13M |
|
121
Centuri Holdings
CTRI
$1.82B
| $1.5M | 0.02% |
+77,000
| New | +$1.5M |
|
|
VCSA
122
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.15M | 0.02% |
237,556
| – | – |
|
|
PENG
123
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1,000K | 0.02% |
+43,725
| New | +$1,000K |
|
124
Talkspace
TALK
$444M
| $926K | 0.01% |
406,029
-141,485
| -26% | -$323K |
|
125
Elanco Animal Health
ELAN
$8.62B
| $839K | 0.01% |
+58,143
| New | +$839K |
|