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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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
(-18%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-44.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$202M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$179M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$99.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$96.2M |
| 5 |
X
US Steel
X
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$916M |
| 2 |
HES
Hess
HES
|
+$547M |
| 3 |
Dollar General
DG
|
+$87.3M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$65.1M |
| 5 |
RH
RH
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 6.24% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$6.14B
| – | – |
-25,000
| Closed | -$1.09M |
|
227
Dana Inc
DAN
$3.06B
| – | – |
-346,174
| Closed | -$4.4M |
|
|
228
Dollar General
DG
$27.9B
| – | – |
-559,563
| Closed | -$87.3M |
|
229
Emerson Electric
EMR
$88.3B
| – | – |
-410,000
| Closed | -$46.5M |
|
230
FedEx
FDX
$75.4B
| – | – |
-20,000
| Closed | -$5.79M |
|
231
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-461,000
| Closed | -$34.2M |
|
232
GE Aerospace
GE
$384B
| – | – |
-68,915
| Closed | -$9.65M |
|
233
General Motors
GM
$76.8B
| – | – |
-175,000
| Closed | -$7.94M |
|
234
Hain Celestial
HAIN
$53.7M
| – | – |
-511,252
| Closed | -$4.01M |
|
235
Home Depot
HD
$355B
| – | – |
-91,707
| Closed | -$35.2M |
|
|
HES
236
PUT
DELISTED
Hess
HES
| – | – |
-500,000
| Closed | -$76.3M |
|
237
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-30,000
| Closed | -$5.97M |
|
238
CALL
Kenvue
KVUE
$36.9B
| – | – |
-1,500,000
| Closed | -$32.2M |
|
239
lululemon athletica
LULU
$14.6B
| – | – |
-15,000
| Closed | -$5.86M |
|
240
Lamb Weston
LW
$7.19B
| – | – |
-170,000
| Closed | -$18.1M |
|
241
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,500
| Closed | -$6.07M |
|
242
Monster Beverage
MNST
$88.5B
| – | – |
-280,000
| Closed | -$16.6M |
|
243
Matador Resources
MTDR
$6.09B
| – | – |
-160,000
| Closed | -$10.7M |
|
244
NIO
NIO
$11.9B
| – | – |
-4,000,000
| Closed | -$18M |
|
245
Procore
PCOR
$8.67B
| – | – |
-286,014
| Closed | -$23.5M |
|
246
PUT
Planet Fitness
PLNT
$3.78B
| – | – |
-85,000
| Closed | -$5.32M |
|
247
Patterson-UTI
PTEN
$3.76B
| – | – |
-1,000,000
| Closed | -$11.9M |
|
248
Restaurant Brands International
QSR
$25.8B
| – | – |
-302,641
| Closed | -$24M |
|
|
249
RH
RH
$3.71B
| – | – |
-181,000
| Closed | -$63M |
|
250
Rivian
RIVN
$23.2B
| – | – |
-1,165,978
| Closed | -$12.8M |
|
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Davidson Kempner Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.
- Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
- Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
- Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
- Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
- Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
- Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
- Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.