DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
-$1.66B
(-28%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-81.63%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$53.5M |
| 2 |
Starbucks
SBUX
|
$39.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$34.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$30.4M |
| 5 |
Lowe's Companies
LOW
|
$26.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$462M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 3 |
HES
Hess
HES
|
$124M |
| 4 |
X
US Steel
X
|
$118M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$109M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$8.38B
| – | – |
-1,585,159
| Closed | -$65.6M |
|
177
BWX Technologies
BWXT
$15B
| – | – |
-56,081
| Closed | -$5.33M |
|
178
Maplebear
CART
$11.9B
| – | – |
-200,000
| Closed | -$6.42M |
|
179
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-400,000
| Closed | -$4.43M |
|
180
Carnival Corp
CCL
$42.8B
| – | – |
-2,452,310
| Closed | -$45.9M |
|
181
Cardlytics
CDLX
$49.6M
| – | – |
-550,000
| Closed | -$4.5M |
|
|
VNET
182
VNET Group
VNET
$2.13B
| – | – |
-1,299,989
| Closed | -$2.72M |
|
183
Compass
COMP
$5.07B
| – | – |
-2,295,421
| Closed | -$8.26M |
|
184
Corebridge Financial
CRBG
$18.1B
| – | – |
-2,190,891
| Closed | -$63.8M |
|
185
Delta Air Lines
DAL
$39.9B
| – | – |
-100,375
| Closed | -$4.76M |
|
186
Datadog
DDOG
$47.5B
| – | – |
-100,000
| Closed | -$13M |
|
187
Deckers Outdoor
DECK
$17.9B
| – | – |
-45,000
| Closed | -$7.26M |
|
188
Domino's
DPZ
$15.7B
| – | – |
-32,500
| Closed | -$16.8M |
|
189
e.l.f. Beauty
ELF
$7.6B
| – | – |
-20,000
| Closed | -$4.21M |
|
190
Fidelity National Information Services
FIS
$35.9B
| – | – |
-265,701
| Closed | -$20M |
|
191
Frontier Communications
FYBR
$9.33B
| – | – |
-883,000
| Closed | -$23.1M |
|
192
Global Net Lease
GNL
$1.77B
| – | – |
-1,337,000
| Closed | -$9.83M |
|
193
GXO Logistics
GXO
$6.02B
| – | – |
-300,000
| Closed | -$15.2M |
|
194
Hewlett Packard
HPE
$31B
| – | – |
-71,719
| Closed | -$1.52M |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| – | – |
-310,748
| Closed | -$11.3M |
|
197
KBR
KBR
$6.4B
| – | – |
-298,956
| Closed | -$19.2M |
|
198
Kilroy Realty
KRC
$5.05B
| – | – |
-454,167
| Closed | -$14.2M |
|
199
Levi Strauss
LEVI
$8.79B
| – | – |
-166,937
| Closed | -$3.22M |
|
200
Life Time Group Holdings
LTH
$6.38B
| – | – |
-279,853
| Closed | -$5.27M |
|