DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
1-Year Return
25.1%
This Quarter Return
+9.57%
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
-$791M
(-12%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$858M |
| 2 |
X
US Steel
X
|
$308M |
| 3 |
HES
Hess
HES
|
$290M |
| 4 |
WRK
WestRock Company
WRK
|
$189M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.37B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$522M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$356M |
| 4 |
VMW
VMware, Inc
VMW
|
$131M |
| 5 |
Linde
LIN
|
$102M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 8.78% |
| 4 | Technology | 7.11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apogee Therapeutics
APGE
$2.23B
| – | – |
-10,000
| Closed | -$213K |
|
202
Arm
ARM
$146B
| – | – |
-342,000
| Closed | -$18.3M |
|
203
BP
BP
$87.7B
| – | – |
-937,245
| Closed | -$36.3M |
|
204
Burlington
BURL
$18.9B
| – | – |
-126,030
| Closed | -$17.1M |
|
205
Maplebear
CART
$11.8B
| – | – |
-16,000
| Closed | -$476K |
|
206
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-6,373,611
| Closed | -$10.1M |
|
207
Chewy
CHWY
$17.4B
| – | – |
-95,000
| Closed | -$1.73M |
|
208
Canadian Pacific Kansas City
CP
$71.5B
| – | – |
-82,198
| Closed | -$6.12M |
|
209
Capri Holdings
CPRI
$2.61B
| – | – |
-190,618
| Closed | -$10M |
|
210
Dell
DELL
$86.6B
| – | – |
-649,184
| Closed | -$44.7M |
|
211
Elanco Animal Health
ELAN
$8.9B
| – | – |
-642,508
| Closed | -$7.22M |
|
|
ILPT
212
Industrial Logistics Properties Trust
ILPT
$411M
| – | – |
-1,300,000
| Closed | -$3.73M |
|
213
iShares Russell 2000 ETF
IWM
$68.1B
| – | – |
0
| – | – |
|
214
Klaviyo
KVYO
$9.67B
| – | – |
-33,984
| Closed | -$1.17M |
|
215
Mercury Systems
MRCY
$4.09B
| – | – |
-45,208
| Closed | -$1.68M |
|
216
Micron Technology
MU
$143B
| – | – |
-875,000
| Closed | -$59.5M |
|
217
Nike
NKE
$110B
| – | – |
-10,000
| Closed | -$956K |
|
218
ODDITY Tech
ODD
$3.51B
| – | – |
-6,931
| Closed | -$197K |
|
219
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-120,037
| Closed | -$9.26M |
|
220
Palo Alto Networks
PANW
$131B
| – | – |
-100,000
| Closed | -$11.7M |
|
221
Planet Fitness
PLNT
$8.72B
| – | – |
-152,005
| Closed | -$7.48M |
|
222
Papa John's
PZZA
$1.57B
| – | – |
-150,000
| Closed | -$10.2M |
|
223
Roivant Sciences
ROIV
$8.62B
| – | – |
-2,000,000
| Closed | -$23.4M |
|
224
Rollins
ROL
$27.5B
| – | – |
-80,000
| Closed | -$2.99M |
|
225
Ross Stores
ROST
$50B
| – | – |
-215,174
| Closed | -$24.3M |
|