DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$164M
3
+$157M
4
PLYA
Playa Hotels & Resorts
PLYA
+$145M
5
META icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$28.8M 0.56%
+100,000
BP icon
27
BP
BP
$88B
$28.5M 0.55%
+751,519
WDAY icon
28
Workday
WDAY
$64.8B
$25.8M 0.5%
+125,000
W icon
29
Wayfair
W
$10.6B
$25.7M 0.5%
+749,337
CLDT
30
Chatham Lodging
CLDT
$320M
$24.2M 0.47%
+2,303,259
SPGI icon
31
S&P Global
SPGI
$146B
$23.8M 0.46%
+68,891
UNH icon
32
UnitedHealth
UNH
$327B
$23.6M 0.46%
+50,000
STX icon
33
Seagate
STX
$45.8B
$23.1M 0.45%
+350,000
WBD icon
34
Warner Bros
WBD
$50.8B
$22.2M 0.43%
+1,469,542
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$7.78B
$21.2M 0.41%
+991,028
TJX icon
36
TJX Companies
TJX
$159B
$20.8M 0.4%
+265,500
QSR icon
37
Restaurant Brands International
QSR
$22.2B
$20.1M 0.39%
+299,900
PANW icon
38
Palo Alto Networks
PANW
$144B
$20M 0.39%
+200,000
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$3.92B
$19.8M 0.38%
+422,933
DLTR icon
40
Dollar Tree
DLTR
$20.5B
$19.3M 0.37%
+134,757
LOGI icon
41
Logitech
LOGI
$16.1B
$19.1M 0.37%
+330,000
HAS icon
42
Hasbro
HAS
$10.5B
$18.8M 0.36%
+350,000
YUMC icon
43
Yum China
YUMC
$16.3B
$18.4M 0.36%
+289,550
CNC icon
44
Centene
CNC
$17.7B
$18.2M 0.35%
+288,170
CVS icon
45
CVS Health
CVS
$104B
$16.7M 0.32%
+225,000
BAX icon
46
Baxter International
BAX
$11.8B
$16.2M 0.31%
+400,000
UBER icon
47
Uber
UBER
$192B
$15.8M 0.31%
+500,000
KRC icon
48
Kilroy Realty
KRC
$4.84B
$14.7M 0.29%
+454,167
LITT
49
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.2M 0.28%
+1,400,000
ASH icon
50
Ashland
ASH
$2.26B
$13.8M 0.27%
+133,929
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