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% |