DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.46B
AUM Growth
+$6.46B
(+36%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
369
New
53
Increased
25
Reduced
23
Closed
89
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$165M |
| 3 |
VMW
VMware, Inc
VMW
|
$131M |
| 4 |
Kenvue
KVUE
|
$108M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$101M |
Top Sells
| 1 |
Vistra
VST
|
$142M |
| 2 |
Amazon
AMZN
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 4 |
Super Micro Computer
SMCI
|
$47.9M |
| 5 |
Yum! Brands
YUM
|
$47.5M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37B | 18.03% | 14,617,620 +10,701,321 | +273% | +$1B |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $522M | 6.88% | 2,459,732 +777,503 | +46% | +$165M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $356M | 4.69% | 3,076,379 -183,812 | -6% | -$21.3M |
|
4
ARKO Corp
ARKO
$564M
| $165M | 2.17% | 23,139,671 | – | – |
|
5
Linde
LIN
$224B
| $165M | 2.17% | 442,251 +179,320 | +68% | +$66.8M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $131M | 1.73% | +789,096 | New | +$131M |
|
|
7
Kenvue
KVUE
$39.7B
| $124M | 1.64% | 6,183,349 +5,360,135 | +651% | +$108M |
|
8
T-Mobile US
TMUS
$284B
| $104M | 1.38% | 745,774 -63,467 | -8% | -$8.88M |
|
|
ABCM
9
DELISTED
Abcam plc American Depositary Shares
ABCM
| $101M | 1.32% | +4,441,260 | New | +$101M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $99.6M | 1.31% | 13,742,519 -1,400,000 | -9% | -$10.2M |
|
11
Albertsons Companies
ACI
$10.9B
| $94.5M | 1.25% | 4,154,948 +3,550,692 | +588% | +$80.8M |
|
12
Walmart
WMT
$774B
| $82.1M | 1.08% | 513,205 -189,399 | -27% | -$30.3M |
|
13
US Foods
USFD
$17.5B
| $79.4M | 1.05% | 2,001,246 +1,273,123 | +175% | +$50.5M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $76.7M | 1.01% | 255,667 -168,451 | -40% | -$50.6M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $75M | 0.99% | +1,356,841 | New | +$75M |
|
|
X
16
DELISTED
US Steel
X
| $71.6M | 0.94% | +2,205,059 | New | +$71.6M |
|
17
Teck Resources
TECK
$16.7B
| $63.1M | 0.83% | 1,464,993 -163,444 | -10% | -$7.04M |
|
|
AOMR
18
Angel Oak Mortgage REIT
AOMR
$234M
| $63M | 0.83% | 7,389,791 | – | – |
|
19
Booking.com
BKNG
$181B
| $62.2M | 0.82% | 20,154 -3,000 | -13% | -$9.26M |
|
20
Micron Technology
MU
$133B
| $59.5M | 0.78% | +875,000 | New | +$59.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $57.4M | 0.76% | 539,250 +471,910 | +701% | +$50.2M |
|
22
McDonald's
MCD
$224B
| $56M | 0.74% | 212,752 -114,354 | -35% | -$30.1M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $54.3M | 0.72% | 634,641 +379,641 | +149% | +$32.5M |
|
24
Salesforce
CRM
$245B
| $50.6M | 0.67% | 249,675 +78,675 | +46% | +$16M |
|
25
Zimmer Biomet
ZBH
$21B
| $50.1M | 0.66% | +446,483 | New | +$50.1M |
|