DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.27%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
771
New
302
Increased
85
Reduced
57
Closed
199
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$584M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$572M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$305M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$259M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$221M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$228M |
| 2 |
Qiagen
QGEN
|
$166M |
| 3 |
RP
RealPage, Inc.
RP
|
$158M |
| 4 |
T-Mobile US
TMUS
|
$116M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$104M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01B | 7.81% | 5,473,378 +1,409,202 | +35% | +$259M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $833M | 6.47% | 5,755,753 +2,105,815 | +58% | +$305M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $671M | 5.22% | 12,326,724 +10,513,312 | +580% | +$572M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $657M | 5.1% | 6,233,829 +787,679 | +14% | +$83M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $649M | 5.05% | 2,291,749 +2,062,449 | +899% | +$584M |
|
6
Willis Towers Watson
WTW
$31.9B
| $600M | 4.66% | 2,608,284 +811,539 | +45% | +$187M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $583M | 4.53% | 13,160,709 +1,225,394 | +10% | +$54.3M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398M | 3.09% | 3,534,821 +1,960,963 | +125% | +$221M |
|
|
9
Qiagen
QGEN
$10.1B
| $231M | 1.8% | 4,786,976 -3,428,146 | -42% | -$166M |
|
10
ARKO Corp
ARKO
$564M
| $227M | 1.76% | 24,739,671 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.5% | 555,401 +330,401 | +147% | +$115M |
|
12
Vistra
VST
$64.1B
| $186M | 1.45% | 10,050,895 -1,000,000 | -9% | -$18.5M |
|
13
FirstEnergy
FE
$25.2B
| $141M | 1.1% | 3,797,942 +25,743 | +0.7% | +$958K |
|
14
Altice USA
ATUS
$1.1B
| $130M | 1.01% | 3,811,676 -17,701 | -0.5% | -$604K |
|
|
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $123M | 0.96% | 8,506,530 +925,000 | +12% | +$13.4M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.96% | 1,288,136 +4,620 | +0.4% | +$441K |
|
|
AOMR
17
Angel Oak Mortgage REIT
AOMR
$234M
| $122M | 0.95% | +7,304,360 | New | +$122M |
|
18
Hartford Financial Services
HIG
$37.2B
| $122M | 0.95% | 1,963,971 +1,361,980 | +226% | +$84.4M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $121M | 0.94% | +694,269 | New | +$121M |
|
20
Amazon
AMZN
$2.44T
| $113M | 0.88% | 32,752 +7,996 | +32% | +$27.5M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $106M | 0.83% | 2,180,778 +837,126 | +62% | +$40.8M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $104M | 0.81% | 14,000,000 | – | – |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $103M | 0.8% | +388,659 | New | +$103M |
|
24
Uber
UBER
$196B
| $103M | 0.8% | 2,045,696 -784,607 | -28% | -$39.3M |
|
25
Microsoft
MSFT
$3.77T
| $95.5M | 0.74% | 352,435 -156,401 | -31% | -$42.4M |
|