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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.7B
– –
-125,000
Closed -$21.5M
USFD icon
227
US Foods
USFD
$24B
– –
-1,709,993
Closed -$90.6M
VMC icon
228
Vulcan Materials
VMC
$36.9B
– –
-117,500
Closed -$29.2M
VNET
229
VNET Group
VNET
$2.09B
– –
-1,299,989
Closed -$2.72M
WBD icon
230
Warner Bros
WBD
$67.1B
– –
-480,739
Closed -$3.58M
WEN icon
231
Wendy's
WEN
$1.46B
– –
-650,000
Closed -$11M
WMT icon
232
Walmart Inc
WMT
$890B
– –
-150,000
Closed -$10.2M
X
233
PUT
DELISTED
US Steel
X
– –
-2,125,000
Closed -$80.3M
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-262,800
Closed -$8.95M
PACS icon
235
PACS Group
PACS
$7.67B
– –
-150,000
Closed -$4.42M
ULS icon
236
UL Solutions
ULS
$15.8B
– –
-165,000
Closed -$6.96M
CTRI icon
237
Centuri Holdings
CTRI
$2.41B
– –
-77,000
Closed -$1.5M
IBTA icon
238
Ibotta
IBTA
$774M
– –
-10,600
Closed -$797K
LOAR icon
239
Loar Holdings
LOAR
$6.64B
– –
-60,000
Closed -$3.2M
RBRK icon
240
Rubrik
RBRK
$18.5B
– –
-85,000
Closed -$2.61M
VIK icon
241
Viking Holdings
VIK
$47.2B
– –
-400,000
Closed -$13.6M
SVCO
242
Silvaco Group
SVCO
$256M
– –
-177,000
Closed -$3.18M
BOW
243
Bowhead Specialty Holdings
BOW
$1.1B
– –
-10,000
Closed -$253K
RAPP
244
Rapport Therapeutics
RAPP
$2.18B
– –
-10,000
Closed -$229K
WAY
245
Waystar Holding Corp
WAY
$4.65B
– –
-200,000
Closed -$4.3M
TEM
246
Tempus AI
TEM
$9.39B
– –
-65,000
Closed -$2.27M
WBTN
247
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-70,000
Closed -$1.61M
GAP
248
The Gap Inc
GAP
$7.37B
– –
-325,000
Closed -$7.76M
PENG
249
Penguin Solutions Inc
PENG
$2.99B
– –
-43,725
Closed -$1,000K
EDR
250
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,585,563
Closed -$205M
7 8 9
10
11

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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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.