DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.37B
AUM Growth
+$4.37B
(-28%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
300
New
41
Increased
21
Reduced
26
Closed
78
Top Buys
| 1 |
Spotify
SPOT
|
$53.5M |
| 2 |
Starbucks
SBUX
|
$39.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$34.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$30.4M |
| 5 |
Lowe's Companies
LOW
|
$26.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$462M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$205M |
| 3 |
HES
Hess
HES
|
$124M |
| 4 |
X
US Steel
X
|
$118M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$109M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $236M | 5.17% | 3,893,350 -20,690 | -0.5% | -$1.25M |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $229M | 5.01% | 6,750,689 +1,006,121 | +18% | +$34.1M |
|
3
ARKO Corp
ARKO
$564M
| $162M | 3.55% | 23,139,671 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 2.38% | 189,959 +27,000 | +17% | +$15.5M |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $108M | 2.36% | 1,547,519 +113,845 | +8% | +$7.93M |
|
6
Western Digital
WDC
$27.9B
| $107M | 2.34% | 1,560,192 +161,834 | +12% | +$11.1M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $94.9M | 2.08% | 12,242,519 | – | – |
|
|
HES
8
DELISTED
Hess
HES
| $93.8M | 2.06% | 690,665 -914,312 | -57% | -$124M |
|
9
T-Mobile US
TMUS
$284B
| $81.7M | 1.79% | 395,774 -175,000 | -31% | -$36.1M |
|
10
Teck Resources
TECK
$16.7B
| $71.8M | 1.57% | 1,374,778 +447,344 | +48% | +$23.4M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $60.9M | 1.33% | 191,137 -205,606 | -52% | -$65.5M |
|
|
AOMR
12
Angel Oak Mortgage REIT
AOMR
$234M
| $54M | 1.18% | 5,181,869 -2,207,922 | -30% | -$23M |
|
|
13
Spotify
SPOT
$140B
| $53.5M | 1.17% | +145,089 | New | +$53.5M |
|
14
AT&T
T
$209B
| $44M | 0.96% | 2,000,000 +750,000 | +60% | +$16.5M |
|
15
Booking.com
BKNG
$181B
| $42.1M | 0.92% | 10,000 | – | – |
|
|
16
Starbucks
SBUX
$100B
| $39.5M | 0.87% | +405,000 | New | +$39.5M |
|
17
Match Group
MTCH
$8.98B
| $38.6M | 0.85% | 1,019,119 +398,935 | +64% | +$15.1M |
|
18
Uber
UBER
$196B
| $37.6M | 0.82% | 500,000 +75,000 | +18% | +$5.64M |
|
19
Parker-Hannifin
PH
$96.2B
| $34.4M | 0.75% | 54,500 +19,500 | +56% | +$12.3M |
|
20
AerCap
AER
$22B
| $34.1M | 0.75% | 360,000 +20,000 | +6% | +$1.89M |
|
21
Kirby Corp
KEX
$5.42B
| $32.1M | 0.7% | 262,500 +107,500 | +69% | +$13.2M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $30.4M | 0.67% | +550,000 | New | +$30.4M |
|
23
3M
MMM
$82.8B
| $30.1M | 0.66% | 220,000 +85,000 | +63% | +$11.6M |
|
24
Marvell Technology
MRVL
$54.2B
| $28.5M | 0.63% | 395,645 +145,645 | +58% | +$10.5M |
|
|
25
Lowe's Companies
LOW
$145B
| $26.8M | 0.59% | +99,000 | New | +$26.8M |
|