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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
226
California Resources
CRC
$4.62B
– –
-241,151
Closed -$13.2M
DD icon
227
DuPont de Nemours
DD
$19.2B
– –
-23,900
Closed -$2.31M
DLTR icon
228
Dollar Tree
DLTR
$25.2B
– –
-526,720
Closed -$74.8M
DOCU
229
DocuSign
DOCU
$11.5B
– –
-85,000
Closed -$5.05M
DPZ icon
230
Domino's
DPZ
$11.6B
– –
-37,922
Closed -$15.6M
ETSY icon
231
Etsy
ETSY
$7.85B
– –
-61,525
Closed -$4.99M
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
– –
-610,130
Closed -$39.7M
FIVE icon
233
Five Below
FIVE
$13.5B
– –
-62,846
Closed -$13.4M
FL
234
DELISTED
Foot Locker
FL
– –
-208,903
Closed -$6.51M
GPOR icon
235
Gulfport Energy Corp
GPOR
$2.88B
– –
-20,000
Closed -$2.66M
GXO icon
236
GXO Logistics
GXO
$5.55B
– –
-50,000
Closed -$3.06M
HUBB icon
237
Hubbell
HUBB
$27.2B
– –
-10,000
Closed -$3.29M
INTC icon
238
Intel
INTC
$513B
– –
-325,000
Closed -$16.3M
INTU icon
239
Intuit
INTU
$89B
– –
-15,000
Closed -$9.38M
IWM icon
240
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-372,600
Closed -$74.8M
MAS icon
241
Masco
MAS
$15.3B
– –
-50,000
Closed -$3.35M
MDB icon
242
MongoDB
MDB
$32.1B
– –
-25,000
Closed -$10.2M
MGM icon
243
MGM Resorts International
MGM
$11.2B
– –
-86,432
Closed -$3.86M
MIDD icon
244
Middleby
MIDD
$6.08B
– –
-20,000
Closed -$2.94M
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-75,000
Closed -$1.11M
RYAAY icon
246
Ryanair
RYAAY
$31.3B
– –
-21,370
Closed -$1.14M
SEE
247
DELISTED
Sealed Air
SEE
– –
-75,000
Closed -$2.74M
SIMO icon
248
Silicon Motion
SIMO
$8.68B
– –
-372,717
Closed -$22.8M
TAN icon
249
Invesco Solar ETF
TAN
$1.38B
– –
-75,000
Closed -$4M
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
– –
-184,741
Closed -$29.7M
7 8 9
10
11

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.