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DKP

Davidson Kempner Partners Portfolio holdings

AUM $4.02B
This Fund
S&P 500
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
+$193M
2
+$158M
3
+$152M
4
PLYA
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$103M

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
$3.06T
$28.8M 0.72%
+100,000
BP icon
27
BP
BP
$113B
$28.5M 0.71%
+751,519
WDAY icon
28
Workday
WDAY
$35.5B
$25.8M 0.64%
+125,000
W icon
29
Wayfair
W
$8.86B
$25.7M 0.64%
+749,337
CLDT
30
Chatham Lodging
CLDT
$538M
$24.2M 0.6%
+2,303,259
SPGI icon
31
S&P Global
SPGI
$123B
$23.8M 0.59%
+68,891
UNH icon
32
UnitedHealth
UNH
$369B
$23.6M 0.59%
+50,000
STX icon
33
Seagate
STX
$198B
$23.1M 0.58%
+350,000
WBD icon
34
Warner Bros
WBD
$66.4B
$22.2M 0.55%
+1,469,542
ZWS icon
35
Zurn Elkay Water Solutions
ZWS
$7.88B
$21.2M 0.53%
+991,028
TJX icon
36
TJX Companies
TJX
$176B
$20.8M 0.52%
+265,500
QSR icon
37
Restaurant Brands International
QSR
$24.8B
$20.1M 0.5%
+299,900
PANW icon
38
Palo Alto Networks
PANW
$217B
$20M 0.5%
+200,000
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.87B
$19.8M 0.49%
+422,933
DLTR icon
40
Dollar Tree
DLTR
$20.7B
$19.3M 0.48%
+134,757
LOGI icon
41
Logitech
LOGI
$16.3B
$19.1M 0.48%
+330,000
HAS icon
42
Hasbro
HAS
$11.8B
$18.8M 0.47%
+350,000
YUMC icon
43
Yum China
YUMC
$14.9B
$18.4M 0.46%
+289,550
CNC icon
44
Centene
CNC
$32.1B
$18.2M 0.45%
+288,170
CVS icon
45
CVS Health
CVS
$124B
$16.7M 0.42%
+225,000
BAX icon
46
Baxter International
BAX
$9.94B
$16.2M 0.4%
+400,000
UBER icon
47
Uber
UBER
$143B
$15.8M 0.39%
+500,000
KRC icon
48
Kilroy Realty
KRC
$4.41B
$14.7M 0.37%
+454,167
LITT
49
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.2M 0.35%
+1,400,000
ASH icon
50
Ashland
ASH
$2.63B
$13.8M 0.34%
+133,929
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