DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.79%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.74B
AUM Growth
+$6.74B
(+19%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
313
New
59
Increased
24
Reduced
22
Closed
48
Top Buys
| 1 |
HES
Hess
HES
|
$482M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$120M |
| 3 |
WRK
WestRock Company
WRK
|
$108M |
| 4 |
Dollar General
DG
|
$87.3M |
| 5 |
ANSS
Ansys
ANSS
|
$79.8M |
Top Sells
| 1 |
X
US Steel
X
|
$305M |
| 2 |
Super Micro Computer
SMCI
|
$152M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$96.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.8M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 6.02% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $916M | 12.06% | 3,489,317 -326,912 | -9% | -$85.8M |
|
|
HES
2
DELISTED
Hess
HES
| $789M | 10.39% | 5,172,158 +3,159,505 | +157% | +$482M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $390M | 5.14% | 7,892,265 +2,186,971 | +38% | +$108M |
|
4
ARKO Corp
ARKO
$564M
| $132M | 1.74% | 23,139,671 | – | – |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $120M | 1.58% | +2,123,393 | New | +$120M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $119M | 1.56% | 12,242,519 | – | – |
|
7
Western Digital
WDC
$27.9B
| $106M | 1.39% | 1,551,308 +701,308 | +83% | +$47.8M |
|
8
T-Mobile US
TMUS
$284B
| $101M | 1.33% | 620,774 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $98.2M | 1.29% | 202,383 -75,765 | -27% | -$36.8M |
|
10
Amazon
AMZN
$2.44T
| $93.8M | 1.24% | 520,549 -89,551 | -15% | -$16.1M |
|
|
11
Dollar General
DG
$23.9B
| $87.3M | 1.15% | +559,563 | New | +$87.3M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $79.8M | 1.05% | +230,112 | New | +$79.8M |
|
|
AOMR
13
Angel Oak Mortgage REIT
AOMR
$234M
| $79.4M | 1.04% | 7,389,791 | – | – |
|
14
US Foods
USFD
$17.5B
| $78.5M | 1.03% | 1,455,306 -163,476 | -10% | -$8.82M |
|
15
Zillow
Z
$20.4B
| $68.7M | 0.9% | 1,408,267 +1,011,394 | +255% | +$49.3M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $65.1M | 0.86% | +5,215,450 | New | +$65.1M |
|
17
RH
RH
$4.23B
| $63M | 0.83% | 181,000 +148,025 | +449% | +$51.6M |
|
18
Salesforce
CRM
$245B
| $62.8M | 0.83% | 208,500 +79,831 | +62% | +$24M |
|
19
RTX Corp
RTX
$212B
| $61.9M | 0.82% | +635,000 | New | +$61.9M |
|
20
Starbucks
SBUX
$100B
| $52.8M | 0.7% | +578,324 | New | +$52.8M |
|
21
Corebridge Financial
CRBG
$18.7B
| $48.8M | 0.64% | +1,698,000 | New | +$48.8M |
|
22
Bath & Body Works
BBWI
$6.18B
| $48.4M | 0.64% | 967,000 +560,780 | +138% | +$28.1M |
|
23
Emerson Electric
EMR
$74.3B
| $46.5M | 0.61% | 410,000 +365,000 | +811% | +$41.4M |
|
|
X
24
DELISTED
US Steel
X
| $43.6M | 0.57% | 1,070,324 -7,473,221 | -87% | -$305M |
|
25
Kenvue
KVUE
$39.7B
| $43M | 0.57% | 2,003,738 -2,666,576 | -57% | -$57.2M |
|