DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.04%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$4.96B
AUM Growth
+$4.96B
(+14%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
278
New
54
Increased
24
Reduced
22
Closed
72
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 2 |
Amazon
AMZN
|
$81.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$71.5M |
| 4 |
ASML
ASML
|
$66M |
| 5 |
Ulta Beauty
ULTA
|
$58.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$236M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$108M |
| 3 |
Teck Resources
TECK
|
$71.8M |
| 4 |
T-Mobile US
TMUS
|
$70.8M |
| 5 |
Match Group
MTCH
|
$38.6M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Industrials | 7.11% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $262M | 4.99% | 7,644,092 +893,403 | +13% | +$30.6M |
|
2
ARKO Corp
ARKO
$564M
| $152M | 2.91% | 23,139,671 | – | – |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $150M | 2.87% | 11,892,519 -350,000 | -3% | -$4.43M |
|
|
HES
4
DELISTED
Hess
HES
| $143M | 2.73% | 1,077,897 +387,232 | +56% | +$51.5M |
|
|
ALTM
5
DELISTED
Arcadium Lithium plc
ALTM
| $143M | 2.72% | +27,825,806 | New | +$143M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.93% | 172,959 -17,000 | -9% | -$9.95M |
|
7
Western Digital
WDC
$27.9B
| $86.4M | 1.65% | 1,449,309 -110,883 | -7% | -$6.61M |
|
|
8
Amazon
AMZN
$2.44T
| $81.2M | 1.55% | +370,000 | New | +$81.2M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $71.5M | 1.36% | +1,907,973 | New | +$71.5M |
|
|
10
ASML
ASML
$292B
| $66M | 1.26% | +95,175 | New | +$66M |
|
11
Starbucks
SBUX
$100B
| $63.4M | 1.21% | 695,001 +290,001 | +72% | +$26.5M |
|
12
Microsoft
MSFT
$3.77T
| $61.5M | 1.17% | 145,921 +95,921 | +192% | +$40.4M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $60.2M | 1.15% | 1,075,000 +525,000 | +95% | +$29.4M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $58.7M | 1.12% | +135,000 | New | +$58.7M |
|
15
BWX Technologies
BWXT
$14.8B
| $50.9M | 0.97% | +457,128 | New | +$50.9M |
|
16
McDonald's
MCD
$224B
| $49.3M | 0.94% | 170,000 +120,000 | +240% | +$34.8M |
|
17
CAVA Group
CAVA
$7.83B
| $49.2M | 0.94% | 435,784 +410,784 | +1,643% | +$46.3M |
|
18
NVIDIA
NVDA
$4.24T
| $48.2M | 0.92% | 359,215 +201,723 | +128% | +$27.1M |
|
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$234M
| $48.1M | 0.92% | 5,181,869 | – | – |
|
20
Home Depot
HD
$405B
| $47.5M | 0.9% | 122,000 +84,000 | +221% | +$32.7M |
|
21
Mastercard
MA
$538B
| $46.3M | 0.88% | 88,000 +38,000 | +76% | +$20M |
|
22
AT&T
T
$209B
| $45.5M | 0.87% | 2,000,000 | – | – |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $42.7M | 0.81% | 126,442 -64,695 | -34% | -$21.8M |
|
24
Spotify
SPOT
$140B
| $42.5M | 0.81% | 95,089 -50,000 | -34% | -$22.4M |
|
25
Chewy
CHWY
$16.9B
| $38.9M | 0.74% | 1,161,226 +1,061,226 | +1,061% | +$35.5M |
|