DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.79B
AUM Growth
+$4.79B
(+2.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
502
New
50
Increased
28
Reduced
19
Closed
114
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$210M |
| 2 |
McDonald's
MCD
|
$99M |
| 3 |
Bath & Body Works
BBWI
|
$83.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$75.7M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
RB Global
RBA
|
$94.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$94.1M |
| 4 |
VMW
VMware, Inc
VMW
|
$90.5M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 9.16% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $489M | 8.14% | 4,478,514 +1,924,861 | +75% | +$210M |
|
2
ARKO Corp
ARKO
$564M
| $196M | 3.26% | 23,139,671 | – | – |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $164M | 2.72% | 5,466,495 +2,529,300 | +86% | +$75.7M |
|
4
Vistra
VST
$64.1B
| $157M | 2.61% | 6,538,473 -500,000 | -7% | -$12M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 2.59% | 1,817,526 +299,420 | +20% | +$25.6M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $145M | 2.42% | 15,142,519 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.13% | 604,020 +278,220 | +85% | +$59M |
|
|
8
McDonald's
MCD
$224B
| $99M | 1.65% | +354,001 | New | +$99M |
|
9
T-Mobile US
TMUS
$284B
| $90.6M | 1.51% | 625,774 +4,118 | +0.7% | +$596K |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $87.5M | 1.46% | 2,391,104 +2,293,904 | +2,360% | +$83.9M |
|
11
Constellation Energy
CEG
$96.2B
| $87.2M | 1.45% | 1,110,637 +549,556 | +98% | +$43.1M |
|
12
Walmart
WMT
$774B
| $85.7M | 1.43% | 581,200 +373,300 | +180% | +$55M |
|
13
Qiagen
QGEN
$10.1B
| $77.5M | 1.29% | 1,705,209 -332,500 | -16% | -$15.1M |
|
14
Booking.com
BKNG
$181B
| $64.1M | 1.07% | 24,154 | – | – |
|
|
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
| $61.1M | 1.02% | +1,579,379 | New | +$61.1M |
|
16
US Foods
USFD
$17.5B
| $59.4M | 0.99% | 1,607,596 +90,198 | +6% | +$3.33M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $58.7M | 0.98% | +1,663,100 | New | +$58.7M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $57.7M | 0.96% | 1,185,859 +611,218 | +106% | +$29.8M |
|
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$234M
| $53.9M | 0.9% | 7,389,791 | – | – |
|
20
Rogers Communications
RCI
$19.4B
| $50.9M | 0.85% | 1,099,253 +104,353 | +10% | +$4.84M |
|
21
First Horizon
FHN
$11.5B
| $46.2M | 0.77% | 2,600,676 -1,613,948 | -38% | -$28.7M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $40.6M | 0.68% | +775,551 | New | +$40.6M |
|
23
California Resources
CRC
$4.16B
| $40.5M | 0.67% | 1,052,381 -140,132 | -12% | -$5.4M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $36.1M | 0.6% | 2,363,059 +911,230 | +63% | +$13.9M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $34.4M | 0.57% | +262,712 | New | +$34.4M |
|