DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
+$6.03B
(-11%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$194M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$109M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$101M |
| 5 |
X
US Steel
X
|
$90.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$916M |
| 2 |
HES
Hess
HES
|
$526M |
| 3 |
Dollar General
DG
|
$87.3M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$65.1M |
| 5 |
RH
RH
|
$63M |
Sector Composition
| 1 | Consumer Discretionary | 19.98% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $462M | 7.41% | 9,187,866 +1,295,601 | +16% | +$65.1M |
|
|
HES
2
DELISTED
Hess
HES
| $237M | 3.8% | 1,604,977 -3,567,181 | -69% | -$526M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $220M | 3.53% | 3,914,040 +1,790,647 | +84% | +$101M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $205M | 3.29% | +7,585,563 | New | +$205M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $194M | 3.11% | +5,744,568 | New | +$194M |
|
6
ARKO Corp
ARKO
$564M
| $145M | 2.32% | 23,139,671 | – | – |
|
|
X
7
DELISTED
US Steel
X
| $131M | 2.1% | 3,466,811 +2,396,487 | +224% | +$90.6M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $127M | 2.05% | 396,743 +166,631 | +72% | +$53.5M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $109M | 1.75% | +1,873,997 | New | +$109M |
|
10
Western Digital
WDC
$27.9B
| $106M | 1.7% | 1,398,358 -152,950 | -10% | -$11.6M |
|
11
Amazon
AMZN
$2.44T
| $105M | 1.69% | 545,000 +24,451 | +5% | +$4.73M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $103M | 1.65% | 12,242,519 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $101M | 1.61% | 570,774 -50,000 | -8% | -$8.81M |
|
|
AOMR
14
Angel Oak Mortgage REIT
AOMR
$234M
| $96.8M | 1.55% | 7,389,791 | – | – |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $96.4M | 1.55% | 1,433,674 +1,006,868 | +236% | +$67.7M |
|
16
US Foods
USFD
$17.5B
| $90.6M | 1.45% | 1,709,993 +254,687 | +18% | +$13.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $82.1M | 1.32% | 162,959 -39,424 | -19% | -$19.9M |
|
18
Kenvue
KVUE
$39.7B
| $73.3M | 1.18% | 4,029,352 +2,025,614 | +101% | +$36.8M |
|
19
Dutch Bros
BROS
$9.12B
| $65.6M | 1.05% | 1,585,159 +480,153 | +43% | +$19.9M |
|
20
Corebridge Financial
CRBG
$18.7B
| $63.8M | 1.02% | 2,190,891 +492,891 | +29% | +$14.4M |
|
21
Zillow
Z
$20.4B
| $48.5M | 0.78% | 1,044,782 -363,485 | -26% | -$16.9M |
|
22
Carnival Corp
CCL
$43.2B
| $45.9M | 0.74% | 2,452,310 | – | – |
|
23
Salesforce
CRM
$245B
| $45M | 0.72% | 175,000 -33,500 | -16% | -$8.61M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $44.4M | 0.71% | +1,550,000 | New | +$44.4M |
|
25
Teck Resources
TECK
$16.7B
| $44.4M | 0.71% | 927,434 +677,184 | +271% | +$32.4M |
|