DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.81%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.87B
AUM Growth
+$6.87B
(-46%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-85.4%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
664
New
95
Increased
89
Reduced
69
Closed
157
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$85.1M |
| 2 |
Dell
DELL
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$47M |
| 4 |
FIVE9
FIVN
|
$29.6M |
| 5 |
Canadian National Railway
CNI
|
$28.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.01B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$674M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$657M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$583M |
| 5 |
Willis Towers Watson
WTW
|
$415M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.07% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $414M | 5.92% | 7,519,652 -4,807,072 | -39% | -$265M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $302M | 4.31% | 1,114,489 -1,177,260 | -51% | -$319M |
|
3
ARKO Corp
ARKO
$564M
| $233M | 3.34% | 23,139,671 -1,600,000 | -6% | -$16.1M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $194M | 2.77% | 1,284,712 -4,471,041 | -78% | -$674M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $191M | 2.73% | 821,451 -1,786,833 | -69% | -$415M |
|
6
Vistra
VST
$64.1B
| $172M | 2.46% | 10,050,895 | – | – |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $170M | 2.43% | 1,454,353 -2,080,468 | -59% | -$243M |
|
8
Qiagen
QGEN
$10.1B
| $167M | 2.39% | 3,218,670 -1,568,306 | -33% | -$81.3M |
|
|
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $139M | 1.99% | 8,506,530 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.89% | 390,574 -164,827 | -30% | -$55.9M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $126M | 1.8% | 15,142,519 +1,142,519 | +8% | +$9.47M |
|
12
Palo Alto Networks
PANW
$127B
| $121M | 1.74% | 253,489 +42,432 | +20% | +$20.3M |
|
13
FirstEnergy
FE
$25.2B
| $120M | 1.72% | 3,370,097 -427,845 | -11% | -$15.2M |
|
|
AOMR
14
Angel Oak Mortgage REIT
AOMR
$234M
| $119M | 1.7% | 7,304,360 | – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $119M | 1.7% | 1,534,873 +246,737 | +19% | +$19.1M |
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $104M | 1.48% | 2,043,998 -31,400 | -2% | -$1.59M |
|
17
Uber
UBER
$196B
| $97.1M | 1.39% | 2,168,042 +122,346 | +6% | +$5.48M |
|
|
18
T-Mobile US
TMUS
$284B
| $88.5M | 1.27% | 692,783 +367,775 | +113% | +$47M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $85.1M | 1.22% | +2,929,509 | New | +$85.1M |
|
20
Microsoft
MSFT
$3.77T
| $82.5M | 1.18% | 292,924 -59,511 | -17% | -$16.8M |
|
21
Constellation Brands
STZ
$28.5B
| $69.2M | 0.99% | 328,652 +18,525 | +6% | +$3.9M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $66.9M | 0.96% | 267,683 -120,976 | -31% | -$30.2M |
|
|
23
Dell
DELL
$82.6B
| $54.3M | 0.78% | +521,651 | New | +$54.3M |
|
|
24
FIVE9
FIVN
$2.08B
| $52.2M | 0.75% | 326,575 +185,075 | +131% | +$29.6M |
|
|
BBBY
25
Bed Bath & Beyond, Inc.
BBBY
$517M
| $45.1M | 0.65% | 580,000 +57,685 | +11% | +$4.49M |
|