DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.57%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.67B
AUM Growth
+$5.67B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
331
New
48
Increased
19
Reduced
25
Closed
82
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$858M |
| 2 |
X
US Steel
X
|
$308M |
| 3 |
HES
Hess
HES
|
$290M |
| 4 |
WRK
WestRock Company
WRK
|
$189M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.37B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$522M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$356M |
| 4 |
VMW
VMware, Inc
VMW
|
$131M |
| 5 |
Linde
LIN
|
$102M |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 8.78% |
| 4 | Technology | 7.11% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $858M | 13.07% | +3,816,229 | New | +$858M |
|
|
X
2
DELISTED
US Steel
X
| $416M | 6.33% | 8,543,545 +6,338,486 | +287% | +$308M |
|
|
HES
3
DELISTED
Hess
HES
| $290M | 4.42% | +2,012,653 | New | +$290M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $237M | 3.61% | 5,705,294 +4,550,051 | +394% | +$189M |
|
5
ARKO Corp
ARKO
$564M
| $191M | 2.91% | 23,139,671 | – | – |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $106M | 1.61% | 12,242,519 -1,500,000 | -11% | -$13M |
|
7
Kenvue
KVUE
$39.7B
| $101M | 1.53% | 4,670,314 -1,513,035 | -24% | -$32.6M |
|
8
T-Mobile US
TMUS
$284B
| $99.5M | 1.52% | 620,774 -125,000 | -17% | -$20M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $98.5M | 1.5% | 278,148 +22,481 | +9% | +$7.96M |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $96.5M | 1.47% | +3,252,001 | New | +$96.5M |
|
11
Amazon
AMZN
$2.44T
| $92.7M | 1.41% | 610,100 +535,100 | +713% | +$81.3M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $88.8M | 1.35% | 582,883 +542,674 | +1,350% | +$82.7M |
|
|
13
Linde
LIN
$224B
| $80M | 1.22% | 194,682 -247,569 | -56% | -$102M |
|
|
AOMR
14
Angel Oak Mortgage REIT
AOMR
$234M
| $78.3M | 1.19% | 7,389,791 | – | – |
|
15
Dollar Tree
DLTR
$22.8B
| $74.8M | 1.14% | 526,720 -12,530 | -2% | -$1.78M |
|
16
US Foods
USFD
$17.5B
| $73.5M | 1.12% | 1,618,782 -382,464 | -19% | -$17.4M |
|
17
Booking.com
BKNG
$181B
| $64.3M | 0.98% | 18,154 -2,000 | -10% | -$7.08M |
|
18
Albertsons Companies
ACI
$10.9B
| $44.8M | 0.68% | 1,949,721 -2,205,227 | -53% | -$50.7M |
|
19
Western Digital
WDC
$27.9B
| $44.5M | 0.68% | +850,000 | New | +$44.5M |
|
20
Super Micro Computer
SMCI
$24.7B
| $44.1M | 0.67% | +155,000 | New | +$44.1M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $36.7M | 0.56% | 610,130 -746,711 | -55% | -$44.9M |
|
22
Salesforce
CRM
$245B
| $33.9M | 0.52% | 128,669 -121,006 | -48% | -$31.8M |
|
23
AutoZone
AZO
$70.2B
| $32.8M | 0.5% | +12,698 | New | +$32.8M |
|
24
Take-Two Interactive
TTWO
$43B
| $29.7M | 0.45% | +184,741 | New | +$29.7M |
|
25
Zimmer Biomet
ZBH
$21B
| $27.5M | 0.42% | 226,216 -220,267 | -49% | -$26.8M |
|