DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
50.64%
This Fund
S&P 500
1 Year Est. Return
+50.64%
AUM
$6.05B
AUM Growth
-$518M
(-7.9%)
Holding
288
Top Buys
| 1 | +$342M | |
| 2 | +$80.4M | |
| 3 | +$54.3M | |
| 4 |
Carvana
CVNA
|
+$54.3M |
| 5 |
US Foods
USFD
|
+$41.8M |
Top Sells
| 1 | +$366M | |
| 2 | +$331M | |
| 3 | +$194M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$133M |
| 5 |
ANSS
Ansys
ANSS
|
+$124M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Communication Services | 10.65% |
| 3 | Consumer Staples | 8.94% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $354M | 5.85% |
4,315,380
+50,377
|
|
||
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $349M | 5.77% |
+3,271,623
|
|
||
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $170M | 2.82% |
4,561,137
-2,808,861
|
|
||
4
Meta Platforms (Facebook)
META
$1.69T
| $159M | 2.63% |
216,344
-8,500
|
|
||
|
MRUS
5
DELISTED
Merus
MRUS
| $116M | 1.92% |
+1,233,909
|
|
||
6
Amazon
AMZN
$2.33T
| $106M | 1.76% |
485,000
+125,000
|
|
||
7
ARKO Corp
ARKO
$706M
| $106M | 1.75% |
23,139,671
|
|
||
8
NVIDIA
NVDA
$4.45T
| $95.8M | 1.58% |
513,200
|
|
||
9
AT&T
T
$203B
| $76.1M | 1.26% |
2,694,934
+944,934
|
|
||
10
Booking.com
BKNG
$135B
| $63M | 1.04% |
11,662
-5,047
|
|
||
|
11
Carvana
CVNA
$45.1B
| $57.2M | 0.95% |
+151,750
|
|
||
|
12
US Foods
USFD
$20.5B
| $56.4M | 0.93% |
736,344
+526,344
|
|
||
13
Telephone and Data Systems
TDS
$5.12B
| $55.4M | 0.92% |
+1,411,700
|
|
||
14
Microsoft
MSFT
$3.01T
| $52.1M | 0.86% |
100,584
-119,883
|
|
||
15
Planet Fitness
PLNT
$6.49B
| $45.2M | 0.75% |
435,000
+135,000
|
|
||
16
KBR
KBR
$5.2B
| $44M | 0.73% |
930,847
-176,129
|
|
||
17
Celsius Holdings
CELH
$11.7B
| $43.1M | 0.71% |
750,000
-160,000
|
|
||
18
ATI
ATI
$21.5B
| $43.1M | 0.71% |
530,000
+400,000
|
|
||
19
Monster Beverage
MNST
$76.8B
| $43.1M | 0.71% |
640,000
-115,000
|
|
||
20
Carnival Corp
CCL
$38.8B
| $41.9M | 0.69% |
1,450,000
+775,000
|
|
||
21
T-Mobile US
TMUS
$241B
| $41.9M | 0.69% |
175,000
+25,000
|
|
||
22
RTX Corp
RTX
$280B
| $40.6M | 0.67% |
242,500
+17,500
|
|
||
|
WNS
23
DELISTED
WNS Holdings
WNS
| $40.1M | 0.66% |
+525,652
|
|
||
|
AOMR
24
Angel Oak Mortgage REIT
AOMR
$215M
| $38.7M | 0.64% |
4,134,210
-595,000
|
|
||
25
Uber
UBER
$157B
| $38.7M | 0.64% |
394,655
+50,000
|
|