DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.6%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
-$191M
(-3.3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-49.92%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
254
New
44
Increased
26
Reduced
22
Closed
58
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$133M |
| 2 |
Chipotle Mexican Grill
CMG
|
$66.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$55.5M |
| 5 |
Emerson Electric
EMR
|
$44.7M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 3 |
DFS
Discover Financial Services
DFS
|
$185M |
| 4 |
ANSS
Ansys
ANSS
|
$95.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$62.7M |
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 5.06% |
