DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
56.47%
This Fund
S&P 500
1 Year Est. Return
+56.47%
AUM
$6.09B
AUM Growth
-$564M
(-8.5%)
Holding
310
Top Buys
| 1 | +$340M | |
| 2 | +$217M | |
| 3 | +$166M | |
| 4 |
DAY
Dayforce
DAY
|
+$125M |
| 5 |
Navitas Semiconductor
NVTS
|
+$92.7M |
Top Sells
| 1 | +$354M | |
| 2 | +$349M | |
| 3 | +$130M | |
| 4 |
MRUS
Merus
MRUS
|
+$116M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.3M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $644M | 10.58% |
1,444,703
+344,161
|
|
||
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $430M | 7.05% |
+4,230,749
|
|
||
|
CFLT
3
DELISTED
Confluent
CFLT
| $267M | 4.38% |
+8,829,908
|
|
||
|
DAY
4
DELISTED
Dayforce
DAY
| $126M | 2.06% |
+1,814,721
|
|
||
5
ARKO Corp
ARKO
$831M
| $105M | 1.72% |
23,139,671
|
|
||
|
NGD
6
DELISTED
New Gold Inc
NGD
| $103M | 1.68% |
+11,775,006
|
|
||
7
EchoStar
SATS
$35.8B
| $78.7M | 1.29% |
723,678
+450,000
|
|
||
|
B
8
Barrick Mining
B
$72.4B
| $72.3M | 1.19% |
1,659,141
+1,309,141
|
|
||
9
Microsoft
MSFT
$3.28T
| $70.4M | 1.16% |
145,584
+45,000
|
|
||
|
10
Navitas Semiconductor
NVTS
$6.13B
| $68.8M | 1.13% |
+9,629,629
|
|
||
11
CSX Corp
CSX
$85.7B
| $63.6M | 1.04% |
1,755,078
+755,078
|
|
||
12
C.H. Robinson
CHRW
$21B
| $62.7M | 1.03% |
390,000
+130,000
|
|
||
13
Boeing
BA
$172B
| $60.8M | 1% |
+280,000
|
|
||
14
Telephone and Data Systems
TDS
$4.57B
| $57.9M | 0.95% |
1,411,700
|
|
||
15
Carvana
CVNA
$47B
| $55.6M | 0.91% |
658,750
-100,000
|
|
||
16
NVIDIA
NVDA
$5.4T
| $53.7M | 0.88% |
288,200
-225,000
|
|
||
|
HOLX
17
DELISTED
Hologic
HOLX
| $53.7M | 0.88% |
+720,423
|
|
||
|
18
Meta Platforms (Facebook)
META
$1.52T
| $53.6M | 0.88% |
81,145
-135,199
|
|
||
19
T-Mobile US
TMUS
$204B
| $53.2M | 0.87% |
262,178
+87,178
|
|
||
20
Vulcan Materials
VMC
$36.6B
| $49.9M | 0.82% |
175,000
+120,000
|
|
||
21
KBR
KBR
$4.53B
| $46M | 0.76% |
1,144,884
+214,037
|
|
||
22
AXT Inc
AXTI
$7.25B
| $44.7M | 0.73% |
+2,734,693
|
|
||
23
Teledyne Technologies
TDY
$28.7B
| $44.7M | 0.73% |
+87,500
|
|
||
24
AT&T
T
$171B
| $44.6M | 0.73% |
1,794,934
-900,000
|
|
||
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| $42.5M | 0.7% |
1,116,098
-3,445,039
|
|