DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
-6.36%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.15B
AUM Growth
+$5.15B
(-27%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
647
New
45
Increased
27
Reduced
41
Closed
71
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$75.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.9M |
| 3 |
First Horizon
FHN
|
$53.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.9M |
| 5 |
Fortinet
FTNT
|
$45.8M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$239M |
| 2 |
CERN
Cerner Corp
CERN
|
$159M |
| 3 |
Healthcare Realty
HR
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$118M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$103M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 16.99% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARKO Corp
ARKO
$564M
| $189M | 3.2% | 23,139,671 | – | – |
|
2
Vistra
VST
$64.1B
| $161M | 2.73% | 7,038,473 -250,000 | -3% | -$5.71M |
|
|
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $139M | 2.37% | 9,128,655 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $124M | 2.1% | 917,924 +165,309 | +22% | +$22.2M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $105M | 1.78% | 3,557,895 +707,939 | +25% | +$20.9M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $104M | 1.76% | 15,142,519 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $102M | 1.74% | 207,345 -1,990 | -1% | -$983K |
|
8
Qiagen
QGEN
$10.1B
| $102M | 1.73% | 2,173,011 -1,329,239 | -38% | -$62.3M |
|
|
AOMR
9
Angel Oak Mortgage REIT
AOMR
$234M
| $95.8M | 1.63% | 7,389,791 +85,431 | +1% | +$1.11M |
|
10
Microsoft
MSFT
$3.77T
| $93M | 1.58% | 362,119 +76,363 | +27% | +$19.6M |
|
11
Booking.com
BKNG
$181B
| $89.6M | 1.52% | 51,240 +14,240 | +38% | +$24.9M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $83.8M | 1.42% | 1,131,556 +1,015,921 | +879% | +$75.2M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $78.6M | 1.34% | 4,167,908 -188,898 | -4% | -$3.56M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73.2M | 1.24% | 3,175,728 +3,075,728 | +3,076% | +$70.9M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $64.2M | 1.09% | 1,390,324 -37,705 | -3% | -$1.74M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $62.6M | 1.06% | 644,680 +492,906 | +325% | +$47.9M |
|
|
17
First Horizon
FHN
$11.5B
| $53.9M | 0.92% | +2,464,123 | New | +$53.9M |
|
18
Take-Two Interactive
TTWO
$43B
| $52.4M | 0.89% | 427,824 +202,824 | +90% | +$24.8M |
|
|
19
Fortinet
FTNT
$60.4B
| $45.8M | 0.78% | +808,800 | New | +$45.8M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $44.6M | 0.76% | 572,183 -958,131 | -63% | -$74.6M |
|
21
Uber
UBER
$196B
| $40.4M | 0.69% | 1,974,214 -35,000 | -2% | -$716K |
|
22
TJX Companies
TJX
$152B
| $36M | 0.61% | 644,485 +235,790 | +58% | +$13.2M |
|
23
CrowdStrike
CRWD
$106B
| $35.2M | 0.6% | +208,645 | New | +$35.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.59% | 16,000 +1,000 | +7% | +$2.19M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $33.8M | 0.57% | 1,016,393 +73,449 | +8% | +$2.44M |
|