DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.63%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$9.96B
AUM Growth
+$9.96B
(+17%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
579
New
289
Increased
46
Reduced
61
Closed
111
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$181M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$152M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$131M |
Top Sells
| 1 |
Qiagen
QGEN
|
$401M |
| 2 |
Evergy
EVRG
|
$61.1M |
| 3 |
DuPont de Nemours
DD
|
$57.2M |
| 4 |
FirstEnergy
FE
|
$53.8M |
| 5 |
Dell
DELL
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $621M | 6.18% | 4,064,176 +3,444,997 | +556% | +$526M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $498M | 4.95% | 5,446,150 +1,982,225 | +57% | +$181M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $485M | 4.83% | 11,935,315 +3,217,101 | +37% | +$131M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $452M | 4.5% | 3,649,938 +688,014 | +23% | +$85.2M |
|
5
Willis Towers Watson
WTW
$31.9B
| $411M | 4.09% | 1,796,745 -183,908 | -9% | -$42.1M |
|
|
6
Qiagen
QGEN
$10.1B
| $398M | 3.96% | 8,215,122 -8,281,146 | -50% | -$401M |
|
7
ARKO Corp
ARKO
$564M
| $237M | 2.36% | 24,739,671 | – | – |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $228M | 2.27% | +1,278,780 | New | +$228M |
|
9
Vistra
VST
$64.1B
| $195M | 1.95% | 11,050,895 -1,932,646 | -15% | -$34.2M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $158M | 1.57% | 1,809,665 +1,159,665 | +178% | +$101M |
|
11
Uber
UBER
$196B
| $154M | 1.54% | 2,830,303 +764,620 | +37% | +$41.7M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $152M | 1.52% | +1,573,858 | New | +$152M |
|
13
T-Mobile US
TMUS
$284B
| $141M | 1.4% | 1,126,001 +290,909 | +35% | +$36.4M |
|
|
14
FirstEnergy
FE
$25.2B
| $131M | 1.3% | 3,772,199 -1,550,424 | -29% | -$53.8M |
|
15
Altice USA
ATUS
$1.1B
| $125M | 1.24% | 3,829,377 +481,007 | +14% | +$15.6M |
|
16
Microsoft
MSFT
$3.77T
| $120M | 1.19% | 508,836 -72,084 | -12% | -$17M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 1.19% | 1,283,516 +264,315 | +26% | +$24.6M |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $111M | 1.1% | 7,581,530 | – | – |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $104M | 1.03% | 1,311,629 +899,288 | +218% | +$71.3M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $102M | 1.02% | 14,000,000 +9,750,000 | +229% | +$71.2M |
|
21
Viatris
VTRS
$12.3B
| $90.1M | 0.9% | 6,445,050 -104,840 | -2% | -$1.47M |
|
22
Booking.com
BKNG
$181B
| $82M | 0.82% | 35,200 +2,200 | +7% | +$5.13M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $79.1M | 0.79% | 1,813,412 +399,396 | +28% | +$17.4M |
|
24
McKesson
MCK
$85.4B
| $77.2M | 0.77% | 395,872 -76,347 | -16% | -$14.9M |
|
25
Amazon
AMZN
$2.44T
| $76.6M | 0.76% | 24,756 -3,900 | -14% | -$12.1M |
|