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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $28.8M | 0.56% | +100,000 | New | +$28.8M |
|
27
BP
BP
$90.8B
| $28.5M | 0.55% | +751,519 | New | +$28.5M |
|
28
Workday
WDAY
$61.6B
| $25.8M | 0.5% | +125,000 | New | +$25.8M |
|
29
Wayfair
W
$9.67B
| $25.7M | 0.5% | +749,337 | New | +$25.7M |
|
|
CLDT
30
Chatham Lodging
CLDT
$374M
| $24.2M | 0.47% | +2,303,259 | New | +$24.2M |
|
31
S&P Global
SPGI
$167B
| $23.8M | 0.46% | +68,891 | New | +$23.8M |
|
32
UnitedHealth
UNH
$281B
| $23.6M | 0.46% | +50,000 | New | +$23.6M |
|
33
Seagate
STX
$35.6B
| $23.1M | 0.45% | +350,000 | New | +$23.1M |
|
34
Warner Bros
WBD
$28.8B
| $22.2M | 0.43% | +1,469,542 | New | +$22.2M |
|
35
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21.2M | 0.41% | +991,028 | New | +$21.2M |
|
36
TJX Companies
TJX
$152B
| $20.8M | 0.4% | +265,500 | New | +$20.8M |
|
37
Restaurant Brands International
QSR
$20.8B
| $20.1M | 0.39% | +299,900 | New | +$20.1M |
|
38
Palo Alto Networks
PANW
$127B
| $20M | 0.39% | +100,000 | New | +$20M |
|
39
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.8M | 0.38% | +422,933 | New | +$19.8M |
|
40
Dollar Tree
DLTR
$22.8B
| $19.3M | 0.37% | +134,757 | New | +$19.3M |
|
41
Logitech
LOGI
$15.3B
| $19.1M | 0.37% | +330,000 | New | +$19.1M |
|
42
Hasbro
HAS
$11.4B
| $18.8M | 0.36% | +350,000 | New | +$18.8M |
|
43
Yum China
YUMC
$16.4B
| $18.4M | 0.36% | +289,550 | New | +$18.4M |
|
44
Centene
CNC
$14.3B
| $18.2M | 0.35% | +288,170 | New | +$18.2M |
|
45
CVS Health
CVS
$92.8B
| $16.7M | 0.32% | +225,000 | New | +$16.7M |
|
46
Baxter International
BAX
$12.7B
| $16.2M | 0.31% | +400,000 | New | +$16.2M |
|
47
Uber
UBER
$196B
| $15.9M | 0.31% | +500,000 | New | +$15.9M |
|
48
Kilroy Realty
KRC
$4.92B
| $14.7M | 0.29% | +454,167 | New | +$14.7M |
|
|
LITT
49
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $14.2M | 0.28% | +1,400,000 | New | +$14.2M |
|
50
Ashland
ASH
$2.57B
| $13.8M | 0.27% | +133,929 | New | +$13.8M |
|