DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.94%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.67B
AUM Growth
+$4.67B
(-8.9%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
601
New
41
Increased
20
Reduced
19
Closed
157
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 3 |
RB Global
RBA
|
$94.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
| 5 |
Rogers Communications
RCI
|
$46.5M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$272M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$123M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$115M |
| 5 |
Take-Two Interactive
TTWO
|
$46.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $290M | 5.51% | +2,553,653 | New | +$290M |
|
2
ARKO Corp
ARKO
$564M
| $200M | 3.8% | 23,139,671 | – | – |
|
3
Vistra
VST
$64.1B
| $163M | 3.1% | 7,038,473 | – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 2.2% | 1,518,106 -44,406 | -3% | -$3.4M |
|
5
First Horizon
FHN
$11.5B
| $103M | 1.96% | 4,214,624 -267,185 | -6% | -$6.55M |
|
6
Qiagen
QGEN
$10.1B
| $103M | 1.94% | 2,037,709 -61,957 | -3% | -$3.12M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.91% | +1,140,000 | New | +$101M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $98.7M | 1.87% | 15,142,519 | – | – |
|
|
9
RB Global
RBA
$21.3B
| $94.2M | 1.79% | +1,628,952 | New | +$94.2M |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $94.1M | 1.78% | 7,973,883 -900,000 | -10% | -$10.6M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $91.2M | 1.73% | 742,913 +111,422 | +18% | +$13.7M |
|
12
T-Mobile US
TMUS
$284B
| $87M | 1.65% | 621,656 -255,281 | -29% | -$35.7M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $84.6M | 1.6% | 2,937,195 -1,173,300 | -29% | -$33.8M |
|
14
California Resources
CRC
$4.16B
| $51.9M | 0.98% | 1,192,513 +36,783 | +3% | +$1.6M |
|
15
US Foods
USFD
$17.5B
| $51.6M | 0.98% | 1,517,398 +406,696 | +37% | +$13.8M |
|
16
Booking.com
BKNG
$181B
| $48.7M | 0.92% | 24,154 -7,500 | -24% | -$15.1M |
|
17
Constellation Energy
CEG
$96.2B
| $48.4M | 0.92% | 561,081 +62,180 | +12% | +$5.36M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $48.1M | 0.91% | +607,893 | New | +$48.1M |
|
|
19
Rogers Communications
RCI
$19.4B
| $46.5M | 0.88% | +994,900 | New | +$46.5M |
|
|
ONEM
20
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $40.8M | 0.77% | 2,444,206 -624,975 | -20% | -$10.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 0.74% | 325,800 +150,800 | +86% | +$18.1M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $35.9M | 0.68% | 832,130 +171,633 | +26% | +$7.41M |
|
|
AOMR
23
Angel Oak Mortgage REIT
AOMR
$234M
| $35M | 0.66% | 7,389,791 | – | – |
|
24
Linde
LIN
$224B
| $31.5M | 0.6% | 96,305 +22,100 | +30% | +$7.22M |
|
25
Freshpet
FRPT
$2.72B
| $29.8M | 0.57% | +564,883 | New | +$29.8M |
|