DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.33%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.76B
AUM Growth
+$4.76B
(-0.66%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
430
New
59
Increased
15
Reduced
30
Closed
112
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$312M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177M |
| 3 |
Linde
LIN
|
$100M |
| 4 |
Teck Resources
TECK
|
$68.6M |
| 5 |
Amazon
AMZN
|
$64.3M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$164M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$125M |
| 3 |
Constellation Energy
CEG
|
$89.9M |
| 4 |
Bath & Body Works
BBWI
|
$68.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$61.1M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 13.61% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $335M | 6.46% | 3,260,191 -1,218,323 | -27% | -$125M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $330M | 6.36% | 3,916,299 +2,098,773 | +115% | +$177M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $324M | 6.23% | 1,682,229 +1,623,764 | +2,777% | +$312M |
|
4
ARKO Corp
ARKO
$564M
| $184M | 3.54% | 23,139,671 | – | – |
|
5
Vistra
VST
$64.1B
| $142M | 2.73% | 5,396,089 -1,142,384 | -17% | -$30M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $123M | 2.37% | 15,142,519 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.34% | 424,118 -179,902 | -30% | -$51.6M |
|
8
T-Mobile US
TMUS
$284B
| $112M | 2.17% | 809,241 +183,467 | +29% | +$25.5M |
|
9
Walmart
WMT
$774B
| $110M | 2.13% | 702,604 +121,404 | +21% | +$19.1M |
|
|
10
Linde
LIN
$224B
| $100M | 1.93% | +262,931 | New | +$100M |
|
11
McDonald's
MCD
$224B
| $97.6M | 1.88% | 327,106 -26,895 | -8% | -$8.03M |
|
|
12
Teck Resources
TECK
$16.7B
| $68.6M | 1.32% | +1,628,437 | New | +$68.6M |
|
|
13
Amazon
AMZN
$2.44T
| $64.3M | 1.24% | +493,351 | New | +$64.3M |
|
14
Booking.com
BKNG
$181B
| $62.5M | 1.2% | 23,154 -1,000 | -4% | -$2.7M |
|
|
AOMR
15
Angel Oak Mortgage REIT
AOMR
$234M
| $60.9M | 1.17% | 7,389,791 | – | – |
|
16
Shell
SHEL
$215B
| $53.2M | 1.02% | +880,458 | New | +$53.2M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $52.1M | 1% | 3,618,753 +1,255,694 | +53% | +$18.1M |
|
18
Super Micro Computer
SMCI
$24.7B
| $47.9M | 0.92% | +192,104 | New | +$47.9M |
|
19
Yum! Brands
YUM
$40.8B
| $47.5M | 0.92% | +342,900 | New | +$47.5M |
|
|
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46M | 0.89% | +1,090,546 | New | +$46M |
|
21
Qiagen
QGEN
$10.1B
| $41.7M | 0.8% | 929,437 -775,772 | -45% | -$34.8M |
|
22
Visa
V
$683B
| $38.2M | 0.74% | 160,811 +11,189 | +7% | +$2.66M |
|
23
Wayfair
W
$9.67B
| $36.5M | 0.7% | 561,164 -188,173 | -25% | -$12.2M |
|
24
Salesforce
CRM
$245B
| $36.1M | 0.7% | +171,000 | New | +$36.1M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $33.6M | 0.65% | 4,062,338 +57,834 | +1% | +$478K |
|