DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+16.19%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$8.53B
AUM Growth
+$8.53B
(+22%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
386
New
118
Increased
29
Reduced
66
Closed
103
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$419M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$368M |
| 3 |
ARKO Corp
ARKO
|
$193M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$170M |
| 5 |
Willis Towers Watson
WTW
|
$113M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$258M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
AbbVie
ABBV
|
$139M |
| 4 |
Altice USA
ATUS
|
$113M |
| 5 |
Alibaba
BABA
|
$92.8M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $856M | 10.04% | 16,496,268 -1,777,739 | -10% | -$92.2M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $419M | 4.92% | +2,961,924 | New | +$419M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $417M | 4.89% | 1,980,653 +535,998 | +37% | +$113M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $368M | 4.32% | +8,718,214 | New | +$368M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $307M | 3.6% | 3,463,925 +1,916,263 | +124% | +$170M |
|
6
Vistra
VST
$64.1B
| $255M | 2.99% | 12,983,541 | – | – |
|
|
7
ARKO Corp
ARKO
$564M
| $206M | 2.41% | 24,739,671 +23,139,672 | +1,446% | +$193M |
|
8
FirstEnergy
FE
$25.2B
| $163M | 1.91% | 5,322,623 +3,145 | +0.1% | +$96.3K |
|
9
Microsoft
MSFT
$3.77T
| $129M | 1.51% | 580,920 +114,926 | +25% | +$25.5M |
|
|
10
Altice USA
ATUS
$1.1B
| $127M | 1.49% | 3,348,370 -2,984,691 | -47% | -$113M |
|
11
Viatris
VTRS
$12.3B
| $123M | 1.44% | 6,549,890 +4,091,628 | +166% | +$76.6M |
|
12
T-Mobile US
TMUS
$284B
| $113M | 1.32% | 835,092 -308,035 | -27% | -$41.5M |
|
13
Constellation Brands
STZ
$28.5B
| $107M | 1.25% | +486,692 | New | +$107M |
|
14
Uber
UBER
$196B
| $105M | 1.24% | 2,065,683 -706,694 | -25% | -$36M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.17% | +56,900 | New | +$99.7M |
|
|
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $97.4M | 1.14% | +7,581,530 | New | +$97.4M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.7M | 1.13% | +619,179 | New | +$96.7M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $94.6M | 1.11% | 1,019,201 +494,201 | +94% | +$45.9M |
|
19
Amazon
AMZN
$2.44T
| $93.3M | 1.09% | 28,656 +13,537 | +90% | +$44.1M |
|
20
Elanco Animal Health
ELAN
$9.12B
| $85.5M | 1% | 2,787,418 +2,600,818 | +1,394% | +$79.8M |
|
21
McKesson
MCK
$85.4B
| $82.1M | 0.96% | 472,219 +219,534 | +87% | +$38.2M |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $76.5M | 0.9% | 463,203 -450,988 | -49% | -$74.5M |
|
23
Booking.com
BKNG
$181B
| $73.3M | 0.86% | 33,000 +9,960 | +43% | +$22.1M |
|
24
Centene
CNC
$14.3B
| $73.3M | 0.86% | 1,220,891 -514,243 | -30% | -$30.9M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $62.3M | 0.73% | 1,414,016 -559,561 | -28% | -$24.7M |
|