DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.54%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.13B
AUM Growth
+$5.13B
(-0.53%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
612
New
41
Increased
28
Reduced
17
Closed
64
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$185M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$104M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$78.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.6M |
| 4 |
Fortinet
FTNT
|
$45.8M |
| 5 |
CrowdStrike
CRWD
|
$35.2M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.73% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $272M | 4.8% | 9,891,560 +6,715,832 | +211% | +$185M |
|
2
ARKO Corp
ARKO
$564M
| $217M | 3.83% | 23,139,671 | – | – |
|
3
Vistra
VST
$64.1B
| $148M | 2.61% | 7,038,473 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $133M | 2.34% | 3,022,558 +2,364,121 | +359% | +$104M |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $123M | 2.16% | +1,335,499 | New | +$123M |
|
6
T-Mobile US
TMUS
$284B
| $118M | 2.08% | 876,937 -40,987 | -4% | -$5.5M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 2.05% | 1,562,512 +990,329 | +173% | +$73.6M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $115M | 2.04% | 1,516,843 +385,287 | +34% | +$29.3M |
|
9
First Horizon
FHN
$11.5B
| $103M | 1.81% | 4,481,809 +2,017,686 | +82% | +$46.2M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $99.8M | 1.76% | 4,110,495 +552,600 | +16% | +$13.4M |
|
|
AOMR
11
Angel Oak Mortgage REIT
AOMR
$234M
| $88.5M | 1.56% | 7,389,791 | – | – |
|
12
Qiagen
QGEN
$10.1B
| $88.4M | 1.56% | 2,099,666 -73,345 | -3% | -$3.09M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $88.1M | 1.55% | 15,142,519 | – | – |
|
|
RADI
14
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $83.5M | 1.47% | 8,873,883 -254,772 | -3% | -$2.4M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $67.2M | 1.19% | +631,491 | New | +$67.2M |
|
16
Albertsons Companies
ACI
$10.9B
| $61.5M | 1.09% | 2,474,742 +1,264,415 | +104% | +$31.4M |
|
|
ONEM
17
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $52.6M | 0.93% | +3,069,181 | New | +$52.6M |
|
18
Booking.com
BKNG
$181B
| $52M | 0.92% | 31,654 -19,586 | -38% | -$32.2M |
|
19
Take-Two Interactive
TTWO
$43B
| $46.9M | 0.83% | 430,527 +2,703 | +0.6% | +$295K |
|
20
California Resources
CRC
$4.16B
| $44.4M | 0.78% | +1,155,730 | New | +$44.4M |
|
21
Uber
UBER
$196B
| $43.7M | 0.77% | 1,649,214 -325,000 | -16% | -$8.61M |
|
22
Constellation Energy
CEG
$96.2B
| $41.5M | 0.73% | 498,901 +239,595 | +92% | +$19.9M |
|
23
TJX Companies
TJX
$152B
| $41.2M | 0.73% | 663,087 +18,602 | +3% | +$1.16M |
|
24
Dollar General
DG
$23.9B
| $33.3M | 0.59% | +138,882 | New | +$33.3M |
|
25
US Foods
USFD
$17.5B
| $29.4M | 0.52% | 1,110,702 +216,123 | +24% | +$5.71M |
|