DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
-3.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.01B
AUM Growth
-$3.37B
(-40%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-55.92%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
249
New
69
Increased
15
Reduced
31
Closed
74
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$629M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.4M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$62.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$884M |
| 2 |
FDC
First Data Corporation
FDC
|
$746M |
| 3 |
RHT
Red Hat Inc
RHT
|
$739M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$269M |
| 5 |
WP
Worldpay, Inc.
WP
|
$169M |
Sector Composition
| 1 | Healthcare | 38.17% |
| 2 | Technology | 16.69% |
| 3 | Consumer Staples | 6.57% |
| 4 | Utilities | 6.16% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.33B
| – | – |
-50,000
| Closed | -$4.56M |
|
152
Pinterest
PINS
$25.8B
| – | – |
-250,000
| Closed | -$6.81M |
|
153
Electronic Arts
EA
$42.2B
| – | – |
-75,000
| Closed | -$7.6M |
|
154
Adobe
ADBE
$148B
| – | – |
-137,500
| Closed | -$40.5M |
|
155
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-54,000
| Closed | -$2.59M |
|
156
Akero Therapeutics
AKRO
$3.58B
| – | – |
-15,000
| Closed | -$294K |
|
157
Angi Inc
ANGI
$811M
| – | – |
-187,500
| Closed | -$24.4M |
|
158
Arvinas
ARVN
$575M
| – | – |
-115,000
| Closed | -$2.51M |
|
159
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
160
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-25,000
| Closed | -$675K |
|
161
BJs Wholesale Club
BJ
$12.8B
| – | – |
-723,015
| Closed | -$19.1M |
|
162
AB InBev
BUD
$118B
| – | – |
0
| – | – |
|
163
Burlington
BURL
$18.4B
| – | – |
-150,000
| Closed | -$25.5M |
|
164
Chewy
CHWY
$17.5B
| – | – |
-939,870
| Closed | -$32.9M |
|
165
Cambium Networks
CMBM
$18.4M
| – | – |
-25,000
| Closed | -$240K |
|
166
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-441,622
| Closed | -$7.45M |
|
167
DaVita
DVA
$9.86B
| – | – |
0
| – | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
169
National Vision
EYE
$1.86B
| – | – |
-392,299
| Closed | -$12.1M |
|
170
Frontdoor
FTDR
$4.59B
| – | – |
-500,000
| Closed | -$21.7M |
|
171
Fiverr
FVRR
$875M
| – | – |
-25,000
| Closed | -$743K |
|
172
Gildan
GIL
$8.27B
| – | – |
-362,500
| Closed | -$14M |
|
173
W.W. Grainger
GWW
$47.5B
| – | – |
0
| – | – |
|
174
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
175
Levi Strauss
LEVI
$8.79B
| – | – |
-250,000
| Closed | -$5.22M |
|