DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.42%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.69B
AUM Growth
+$6.69B
(-2.7%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
678
New
175
Increased
43
Reduced
29
Closed
128
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$85.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$47.9M |
| 3 |
HubSpot
HUBS
|
$39.2M |
| 4 |
Azenta
AZTA
|
$35M |
| 5 |
Intuit
INTU
|
$33M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$302M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 3 |
FirstEnergy
FE
|
$126M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.4M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 13.36% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $319M | 4.71% | 5,772,493 -1,747,159 | -23% | -$96.7M |
|
2
Vistra
VST
$64.1B
| $229M | 3.37% | 10,050,895 | – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206M | 3.03% | 1,546,448 +92,095 | +6% | +$12.2M |
|
4
ARKO Corp
ARKO
$564M
| $203M | 2.99% | 23,139,671 | – | – |
|
5
Qiagen
QGEN
$10.1B
| $199M | 2.93% | 3,573,266 +354,596 | +11% | +$19.8M |
|
|
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $147M | 2.16% | 9,128,655 +622,125 | +7% | +$10M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $145M | 2.14% | 685,704 -599,008 | -47% | -$127M |
|
8
Palo Alto Networks
PANW
$127B
| $141M | 2.08% | 254,008 +519 | +0.2% | +$289K |
|
9
Willis Towers Watson
WTW
$31.9B
| $133M | 1.96% | 561,119 -260,332 | -32% | -$61.8M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $121M | 1.78% | 15,142,519 | – | – |
|
|
AOMR
11
Angel Oak Mortgage REIT
AOMR
$234M
| $120M | 1.76% | 7,304,360 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $119M | 1.76% | 355,117 +62,193 | +21% | +$20.9M |
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $110M | 1.62% | 1,864,528 -179,470 | -9% | -$10.6M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $103M | 1.52% | 3,397,700 +468,191 | +16% | +$14.2M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $99.1M | 1.46% | 5,100,541 +4,396,941 | +625% | +$85.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $93.8M | 1.38% | 279,008 -111,566 | -29% | -$37.5M |
|
17
T-Mobile US
TMUS
$284B
| $86.2M | 1.27% | 743,072 +50,289 | +7% | +$5.83M |
|
18
Uber
UBER
$196B
| $71.8M | 1.06% | 1,713,323 -454,719 | -21% | -$19.1M |
|
|
19
Intuit
INTU
$186B
| $61.5M | 0.91% | 95,707 +51,386 | +116% | +$33M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $57.2M | 0.84% | 214,884 -52,799 | -20% | -$14.1M |
|
21
Dell
DELL
$82.6B
| $56.9M | 0.84% | 1,013,473 +491,822 | +94% | +$27.6M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $49.7M | 0.73% | 60,084 +35,777 | +147% | +$29.6M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $48.2M | 0.71% | 750,850 +203,050 | +37% | +$13M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $47.9M | 0.71% | +515,830 | New | +$47.9M |
|
25
Datadog
DDOG
$47.7B
| $47.6M | 0.7% | 267,300 +147,950 | +124% | +$26.4M |
|