DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+8.68%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.23B
AUM Growth
-$774M
(-15%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-32.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
222
New
60
Increased
20
Reduced
35
Closed
57
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$298M |
| 2 |
IAC Inc
IAC
|
$182M |
| 3 |
AGN
Allergan plc
AGN
|
$86.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$83.7M |
| 5 |
Qiagen
QGEN
|
$80.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$809M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$398M |
| 3 |
Tenet Healthcare
THC
|
$130M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$106M |
| 5 |
Tyson Foods
TSN
|
$102M |
Sector Composition
| 1 | Healthcare | 32.89% |
| 2 | Communication Services | 11.6% |
| 3 | Technology | 9.91% |
| 4 | Financials | 7.95% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAAU
151
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| – | – |
-1,550,000
| Closed | -$16.5M |
|
|
ACTTU
152
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| – | – |
-1,200,000
| Closed | -$12.1M |
|
153
Accel Entertainment
ACEL
$971M
| – | – |
-1,637,900
| Closed | -$16.8M |
|
154
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-20,275
| Closed | -$1.03M |
|
155
Elanco Animal Health
ELAN
$8.96B
| – | – |
-37,097
| Closed | -$986K |
|
156
Etsy
ETSY
$5.29B
| – | – |
-37,000
| Closed | -$2.09M |
|
157
Funko
FNKO
$182M
| – | – |
-397,214
| Closed | -$8.17M |
|
158
Immunovant
IMVT
$2.87B
| – | – |
-524,400
| Closed | -$5.13M |
|
159
Kroger
KR
$44.6B
| – | – |
0
| – | – |
|
160
Lowe's Companies
LOW
$151B
| – | – |
-362,500
| Closed | -$39.9M |
|
161
MongoDB
MDB
$26.9B
| – | – |
-125,000
| Closed | -$15.1M |
|
162
Cloudflare
NET
$73.8B
| – | – |
-179,000
| Closed | -$3.32M |
|
163
ServiceNow
NOW
$188B
| – | – |
-75,000
| Closed | -$19M |
|
164
Okta
OKTA
$16.1B
| – | – |
-10,600
| Closed | -$1.04M |
|
165
PG&E
PCG
$33.5B
| – | – |
-5,435,925
| Closed | -$54.4M |
|
166
Philip Morris
PM
$250B
| – | – |
-175,000
| Closed | -$13.3M |
|
167
Invesco QQQ Trust
QQQ
$370B
| – | – |
-45,000
| Closed | -$8.5M |
|
168
RH
RH
$4.76B
| – | – |
-15,200
| Closed | -$2.6M |
|
169
Virgin Galactic
SPCE
$182M
| – | – |
-17,934
| Closed | -$3.84M |
|
|
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-12,500
| Closed | -$271K |
|
171
10x Genomics
TXG
$1.74B
| – | – |
-22,500
| Closed | -$1.14M |
|
172
WillScot Mobile Mini Holdings
WSC
$4.4B
| – | – |
-36,200
| Closed | -$564K |
|
173
Watts Water Technologies
WTS
$9.35B
| – | – |
-60,638
| Closed | -$5.68M |
|
174
Yeti Holdings
YETI
$2.99B
| – | – |
-75,000
| Closed | -$2.1M |
|
|
XYZ
175
Block, Inc.
XYZ
$46.1B
| – | – |
-175,000
| Closed | -$10.8M |
|