DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.5%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$5.86B
AUM Growth
+$5.86B
(+18%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
261
New
53
Increased
30
Reduced
16
Closed
52
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$460M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$266M |
| 3 |
HES
Hess
HES
|
$215M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$205M |
| 5 |
DFS
Discover Financial Services
DFS
|
$185M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$150M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$143M |
| 4 |
Western Digital
WDC
|
$86.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$60.2M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 8.94% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460M | 7.63% | +3,485,058 | New | +$460M |
|
|
HES
2
DELISTED
Hess
HES
| $387M | 6.42% | 2,422,344 +1,344,447 | +125% | +$215M |
|
|
AZEK
3
DELISTED
The AZEK Co
AZEK
| $266M | 4.41% | +5,432,843 | New | +$266M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205M | 3.4% | +1,654,598 | New | +$205M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $198M | 3.29% | 625,511 +499,069 | +395% | +$158M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $185M | 3.07% | +1,084,171 | New | +$185M |
|
7
ARKO Corp
ARKO
$564M
| $91.4M | 1.52% | 23,139,671 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $85.3M | 1.42% | 147,959 -25,000 | -14% | -$14.4M |
|
9
Microsoft
MSFT
$3.77T
| $82.8M | 1.37% | 220,467 +74,546 | +51% | +$28M |
|
10
NVIDIA
NVDA
$4.24T
| $76.2M | 1.27% | 703,538 +344,323 | +96% | +$37.3M |
|
11
Booking.com
BKNG
$181B
| $66.8M | 1.11% | 14,491 +7,991 | +123% | +$36.8M |
|
12
Micron Technology
MU
$133B
| $62.8M | 1.04% | +722,823 | New | +$62.8M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $62.7M | 1.04% | +1,047,690 | New | +$62.7M |
|
14
Darden Restaurants
DRI
$24.1B
| $60.3M | 1% | 290,000 +215,000 | +287% | +$44.7M |
|
15
AT&T
T
$209B
| $56.6M | 0.94% | 2,000,000 | – | – |
|
|
AOMR
16
Angel Oak Mortgage REIT
AOMR
$234M
| $49.4M | 0.82% | 5,181,869 | – | – |
|
17
KBR
KBR
$6.5B
| $47.5M | 0.79% | 953,587 +616,829 | +183% | +$30.7M |
|
18
Amazon
AMZN
$2.44T
| $46.7M | 0.78% | 245,500 -124,500 | -34% | -$23.7M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $45.8M | 0.76% | 1,264,627 -643,346 | -34% | -$23.3M |
|
20
BWX Technologies
BWXT
$14.8B
| $44.6M | 0.74% | 452,493 -4,635 | -1% | -$457K |
|
21
Vulcan Materials
VMC
$38.5B
| $44.3M | 0.74% | +190,000 | New | +$44.3M |
|
22
Alcon
ALC
$39.5B
| $41.5M | 0.69% | +440,503 | New | +$41.5M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.5M | 0.66% | 1,421,521 +451,044 | +46% | +$12.5M |
|
24
Constellation Energy
CEG
$96.2B
| $39.3M | 0.65% | 194,931 +68,533 | +54% | +$13.8M |
|
25
C.H. Robinson
CHRW
$15.2B
| $38.4M | 0.64% | 375,000 +30,000 | +9% | +$3.07M |
|