DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.88%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.97B
AUM Growth
+$4.97B
(-41%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
230
New
63
Increased
12
Reduced
25
Closed
67
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$413M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$123M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$100M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.56B |
| 2 |
COL
Rockwell Collins
COL
|
$677M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$422M |
| 4 |
Dell
DELL
|
$408M |
| 5 |
Fortive
FTV
|
$337M |
Sector Composition
| 1 | Communication Services | 27.74% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.8B
| – | – |
-1,000,000
| Closed | -$26.8M |
|
152
Boot Barn
BOOT
$5.49B
| – | – |
-119,062
| Closed | -$3.38M |
|
|
153
Fortive
FTV
$15.8B
| – | – |
-3,998,255
| Closed | -$337M |
|
154
GameStop
GME
$10.4B
| – | – |
0
| – | – |
|
155
Guidewire Software
GWRE
$18.3B
| – | – |
-437,500
| Closed | -$44.2M |
|
156
Hasbro
HAS
$11.1B
| – | – |
-75,000
| Closed | -$7.88M |
|
157
HDFC Bank
HDB
$180B
| – | – |
-50,000
| Closed | -$4.71M |
|
158
ICICI Bank
IBN
$113B
| – | – |
-593,900
| Closed | -$5.04M |
|
159
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-12,500
| Closed | -$1.74M |
|
160
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
161
Kinetik
KNTK
$2.55B
| – | – |
-1,650,350
| Closed | -$16.7M |
|
162
Lowe's Companies
LOW
$146B
| – | – |
-287,500
| Closed | -$33M |
|
163
Organogenesis Holdings
ORGO
$630M
| – | – |
-1,284,855
| Closed | -$13M |
|
164
PG&E
PCG
$33.6B
| – | – |
-295,000
| Closed | -$13.6M |
|
165
Pinduoduo
PDD
$177B
| – | – |
-60,000
| Closed | -$1.57M |
|
166
Roku
ROKU
$14.4B
| – | – |
0
| – | – |
|
167
Starbucks
SBUX
$98.4B
| – | – |
0
| – | – |
|
168
Sonos
SONO
$1.7B
| – | – |
-120,000
| Closed | -$1.92M |
|
169
Tenable Holdings
TENB
$3.71B
| – | – |
-80,000
| Closed | -$3.11M |
|
170
Target
TGT
$41.9B
| – | – |
0
| – | – |
|
171
Tapestry
TPR
$21.6B
| – | – |
-1,500,000
| Closed | -$75.4M |
|
172
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-127,611
| Closed | -$14.3M |
|
173
VF Corp
VFC
$5.75B
| – | – |
-87,500
| Closed | -$8.18M |
|
174
Verra Mobility
VRRM
$3.91B
| – | – |
-1,250,664
| Closed | -$13.3M |
|
175
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-203,496
| Closed | -$11.3M |
|