DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.7%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$7.06B
AUM Growth
+$7.06B
(+5.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
746
New
182
Increased
33
Reduced
29
Closed
147
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$196M |
| 2 |
Healthcare Realty
HR
|
$156M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$144M |
| 4 |
US Foods
USFD
|
$137M |
| 5 |
CERN
Cerner Corp
CERN
|
$110M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$319M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$206M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$145M |
| 4 |
Willis Towers Watson
WTW
|
$133M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$113M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.71% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 8.26% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239M | 3.07% | 25,867,467 +21,193,393 | +453% | +$196M |
|
2
ARKO Corp
ARKO
$564M
| $210M | 2.69% | 23,139,671 | – | – |
|
3
Qiagen
QGEN
$10.1B
| $172M | 2.21% | 3,502,250 -71,016 | -2% | -$3.5M |
|
4
Vistra
VST
$64.1B
| $169M | 2.18% | 7,288,473 -2,762,422 | -27% | -$64.2M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $159M | 2.04% | 1,694,361 +1,178,531 | +228% | +$110M |
|
|
6
Healthcare Realty
HR
$6.11B
| $156M | 2% | +4,973,832 | New | +$156M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 1.85% | +5,286,200 | New | +$144M |
|
|
8
US Foods
USFD
$17.5B
| $137M | 1.76% | +3,643,225 | New | +$137M |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $131M | 1.68% | 15,142,519 | – | – |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $130M | 1.67% | 9,128,655 | – | – |
|
11
Palo Alto Networks
PANW
$127B
| $130M | 1.67% | 209,335 -44,673 | -18% | -$27.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 1.57% | 1,530,314 +1,234,917 | +418% | +$99M |
|
|
AOMR
13
Angel Oak Mortgage REIT
AOMR
$234M
| $120M | 1.54% | 7,304,360 | – | – |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $103M | 1.32% | +1,585,047 | New | +$103M |
|
15
T-Mobile US
TMUS
$284B
| $96.6M | 1.24% | 752,615 +9,543 | +1% | +$1.22M |
|
16
AT&T
T
$209B
| $94.1M | 1.21% | +3,984,111 | New | +$94.1M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $88.4M | 1.14% | 2,849,956 -547,744 | -16% | -$17M |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $88.3M | 1.13% | +4,356,806 | New | +$88.3M |
|
19
Microsoft
MSFT
$3.77T
| $88M | 1.13% | 285,756 -69,361 | -20% | -$21.4M |
|
20
Booking.com
BKNG
$181B
| $86.9M | 1.12% | 37,000 +25,000 | +208% | +$58.7M |
|
21
Uber
UBER
$196B
| $71.7M | 0.92% | 2,009,214 +295,891 | +17% | +$10.6M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $69.1M | 0.89% | +1,428,029 | New | +$69.1M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $66.6M | 0.85% | 4,190,559 -909,982 | -18% | -$14.5M |
|
24
S&P Global
SPGI
$167B
| $66.1M | 0.85% | 161,213 +81,658 | +103% | +$33.5M |
|
25
Amazon
AMZN
$2.44T
| $65M | 0.83% | 19,930 +16,430 | +469% | +$53.6M |
|