DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
50.16%
1 Year Est. Return
+50.16%
AUM
$5.76B
AUM Growth
-$228M
(-3.8%)
Holding
258
Top Buys
| 1 | +$133M | |
| 2 | +$66.4M | |
| 3 | +$56.7M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$55.5M |
| 5 |
Emerson Electric
EMR
|
+$44.7M |
Top Sells
| 1 | +$460M | |
| 2 | +$205M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$95.7M |
| 5 |
AMED
Amedisys
AMED
|
+$65.2M |
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 12.39% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $366M | 5.95% |
2,642,628
+220,284
|
|
||
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $331M | 5.37% |
6,081,734
+648,891
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $166M | 2.7% |
224,844
+76,885
|
|
||
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $133M | 2.16% |
+1,035,100
|
|
||
|
ANSS
5
DELISTED
Ansys
ANSS
| $124M | 2.01% |
353,064
-272,447
|
|
||
6
Microsoft
MSFT
$3.55T
| $110M | 1.78% |
220,467
|
|
||
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $106M | 1.72% |
2,654,926
+1,390,299
|
|
||
8
ARKO Corp
ARKO
$542M
| $97.9M | 1.59% |
23,139,671
|
|
||
9
Booking.com
BKNG
$163B
| $96.7M | 1.57% |
16,709
+2,218
|
|
||
10
NVIDIA
NVDA
$4.36T
| $81.1M | 1.32% |
513,200
-190,338
|
|
||
11
Amazon
AMZN
$2.48T
| $79M | 1.28% |
360,000
+114,500
|
|
||
12
Chipotle Mexican Grill
CMG
$44.9B
| $66.4M | 1.08% |
+1,183,420
|
|
||
13
KBR
KBR
$5.56B
| $53.1M | 0.86% |
1,106,976
+153,389
|
|
||
14
AT&T
T
$180B
| $50.6M | 0.82% |
1,750,000
-250,000
|
|
||
|
AMED
15
DELISTED
Amedisys
AMED
| $48.5M | 0.79% |
492,992
-662,238
|
|
||
16
Monster Beverage
MNST
$72.3B
| $47.3M | 0.77% |
755,000
+230,000
|
|
||
17
Alcon
ALC
$39.3B
| $45.1M | 0.73% |
509,362
+68,859
|
|
||
|
18
Emerson Electric
EMR
$75.8B
| $44.7M | 0.73% |
+335,000
|
|
||
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$222M
| $44.5M | 0.72% |
4,729,210
-452,659
|
|
||
20
DraftKings
DKNG
$17.2B
| $43.8M | 0.71% |
1,021,610
+90,236
|
|
||
21
Celsius Holdings
CELH
$10.8B
| $42.2M | 0.69% |
910,000
+710,000
|
|
||
|
CRCL
22
Circle Internet Group
CRCL
$20.3B
| $36.3M | 0.59% |
+200,000
|
|
||
23
T-Mobile US
TMUS
$233B
| $35.7M | 0.58% |
150,000
+75,000
|
|
||
24
C.H. Robinson
CHRW
$18.8B
| $35M | 0.57% |
365,000
-10,000
|
|
||
25
RTX Corp
RTX
$226B
| $32.9M | 0.53% |
225,000
+50,000
|
|