DKP
Davidson Kempner Partners Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
77.66%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
366
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARKO Corp
ARKO
|
$196M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$164M |
| 3 |
Vistra
VST
|
$157M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$145M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 10.92% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARKO Corp
ARKO
$564M
| $196M | 3.8% | +23,139,671 | New | +$196M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $164M | 3.17% | +5,466,495 | New | +$164M |
|
|
3
Vistra
VST
$64.1B
| $157M | 3.04% | +6,538,473 | New | +$157M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $145M | 2.81% | +15,142,519 | New | +$145M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.48% | +604,020 | New | +$128M |
|
6
McDonald's
MCD
$224B
| $99M | 1.92% | +354,001 | New | +$99M |
|
7
T-Mobile US
TMUS
$284B
| $90.6M | 1.75% | +625,774 | New | +$90.6M |
|
8
Bath & Body Works
BBWI
$6.18B
| $87.5M | 1.69% | +2,391,104 | New | +$87.5M |
|
9
Constellation Energy
CEG
$96.2B
| $87.2M | 1.69% | +1,110,637 | New | +$87.2M |
|
10
Walmart
WMT
$774B
| $85.7M | 1.66% | +581,200 | New | +$85.7M |
|
11
Qiagen
QGEN
$10.1B
| $77.5M | 1.5% | +1,705,209 | New | +$77.5M |
|
12
Booking.com
BKNG
$181B
| $64.1M | 1.24% | +24,154 | New | +$64.1M |
|
|
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
| $61.1M | 1.18% | +1,579,379 | New | +$61.1M |
|
14
US Foods
USFD
$17.5B
| $59.4M | 1.15% | +1,607,596 | New | +$59.4M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $58.7M | 1.14% | +1,663,100 | New | +$58.7M |
|
|
AOMR
16
Angel Oak Mortgage REIT
AOMR
$234M
| $53.9M | 1.04% | +7,389,791 | New | +$53.9M |
|
17
Rogers Communications
RCI
$19.4B
| $50.9M | 0.99% | +1,099,253 | New | +$50.9M |
|
18
First Horizon
FHN
$11.5B
| $46.2M | 0.9% | +2,600,676 | New | +$46.2M |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $40.6M | 0.79% | +775,551 | New | +$40.6M |
|
20
California Resources
CRC
$4.16B
| $40.5M | 0.78% | +1,052,381 | New | +$40.5M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $36.1M | 0.7% | +2,363,059 | New | +$36.1M |
|
22
Visa
V
$683B
| $33.7M | 0.65% | +149,622 | New | +$33.7M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $33.6M | 0.65% | +4,004,504 | New | +$33.6M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $33.3M | 0.64% | +574,673 | New | +$33.3M |
|
25
PayPal
PYPL
$67.1B
| $32.8M | 0.64% | +432,000 | New | +$32.8M |
|