DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+16.43%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.99B
AUM Growth
+$6.99B
(+73%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
37.3%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
128
Increased
33
Reduced
45
Closed
62
Top Buys
| 1 |
Qiagen
QGEN
|
$657M |
| 2 |
Willis Towers Watson
WTW
|
$297M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$258M |
| 4 |
FirstEnergy
FE
|
$153M |
| 5 |
AbbVie
ABBV
|
$106M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $949M | 13.5% | 18,274,007 +12,652,105 | +225% | +$657M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $302M | 4.29% | 1,444,655 +1,419,655 | +5,679% | +$297M |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $258M | 3.68% | +3,041,691 | New | +$258M |
|
4
Vistra
VST
$64.1B
| $245M | 3.48% | 12,983,541 +4,098,113 | +46% | +$77.3M |
|
5
Altice USA
ATUS
$1.1B
| $165M | 2.34% | 6,333,061 +633,046 | +11% | +$16.5M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $155M | 2.2% | 1,336,551 +766,407 | +134% | +$88.8M |
|
|
7
FirstEnergy
FE
$25.2B
| $153M | 2.17% | +5,319,478 | New | +$153M |
|
|
8
AbbVie
ABBV
$372B
| $152M | 2.16% | 1,737,207 +1,207,007 | +228% | +$106M |
|
9
T-Mobile US
TMUS
$284B
| $131M | 1.86% | 1,143,127 -342,653 | -23% | -$39.2M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $130M | 1.85% | 914,191 +445,161 | +95% | +$63.5M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $105M | 1.49% | +1,547,662 | New | +$105M |
|
12
Centene
CNC
$14.3B
| $101M | 1.44% | 1,735,134 +58,865 | +4% | +$3.43M |
|
13
Uber
UBER
$196B
| $101M | 1.44% | 2,772,377 +364,473 | +15% | +$13.3M |
|
14
Microsoft
MSFT
$3.77T
| $97.9M | 1.39% | 465,994 +231,530 | +99% | +$48.6M |
|
15
Alibaba
BABA
$322B
| $92.8M | 1.32% | +315,557 | New | +$92.8M |
|
16
Evergy
EVRG
$16.4B
| $77.8M | 1.11% | 1,531,038 +1,420,582 | +1,286% | +$72.2M |
|
17
JD.com
JD
$44.1B
| $73.4M | 1.04% | +945,796 | New | +$73.4M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $65.5M | 0.93% | +1,973,577 | New | +$65.5M |
|
19
FIVE9
FIVN
$2.08B
| $56.8M | 0.81% | +438,784 | New | +$56.8M |
|
20
Hyliion Holdings
HYLN
$295M
| $53.8M | 0.77% | +1,200,000 | New | +$53.8M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.69% | 842,775 -131,401 | -13% | -$7.59M |
|
22
Cigna
CI
$80.3B
| $47.8M | 0.68% | 282,263 +99,822 | +55% | +$16.9M |
|
23
Amazon
AMZN
$2.44T
| $47.6M | 0.68% | 15,119 -1,457 | -9% | -$4.58M |
|
|
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $46.9M | 0.67% | 880,000 +80,000 | +10% | +$4.26M |
|
|
NTST
25
NETSTREIT Corp
NTST
$1.75B
| $45.2M | 0.64% | +2,708,860 | New | +$45.2M |
|