We are live on
!
Find out more
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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
(+47%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$976M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$155M |
| 3 |
VMW
VMware, Inc
VMW
|
+$126M |
| 4 |
Kenvue
KVUE
|
+$124M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$142M |
| 2 |
Amazon
AMZN
|
+$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.9M |
| 5 |
Yum! Brands
YUM
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Consumer Staples | 5.87% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corebridge Financial
CRBG
$15B
| – | – |
-49,217
| Closed | -$869K |
|
|
DAWN
252
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-40,000
| Closed | -$477K |
|
253
Datadog
DDOG
$84B
| – | – |
-100,000
| Closed | -$9.84M |
|
254
Dynatrace
DT
$14.2B
| – | – |
-25,000
| Closed | -$1.29M |
|
255
Entergy
ETR
$50B
| – | – |
-180,000
| Closed | -$8.76M |
|
|
PLGO
256
Pelagos Insurance Capital
PLGO
$2.14B
| – | – |
-135,375
| Closed | -$1.85M |
|
257
Globus Medical
GMED
$11.2B
| – | – |
-478,199
| Closed | -$28.5M |
|
258
HDFC Bank
HDB
$121B
| – | – |
-543,166
| Closed | -$18.9M |
|
259
Humacyte
HUMA
$194M
| – | – |
-450,000
| Closed | -$1.28M |
|
260
Disc Medicine
IRON
$2.97B
| – | – |
-90,000
| Closed | -$3.98M |
|
261
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-145,145
| Closed | -$4.54M |
|
262
Kodiak Gas Services
KGS
$6.05B
| – | – |
-100,000
| Closed | -$1.62M |
|
263
Coca-Cola
KO
$375B
| – | – |
-73,382
| Closed | -$4.42M |
|
264
Lamb Weston
LW
$7.19B
| – | – |
-54,766
| Closed | -$6.3M |
|
|
CALY
265
Callaway Golf Company
CALY
$3.14B
| – | – |
-450,000
| Closed | -$8.93M |
|
266
Madison Square Garden
MSGE
$3.62B
| – | – |
-50,000
| Closed | -$1.68M |
|
267
On Holding
ONON
$12.5B
| – | – |
-158,178
| Closed | -$5.22M |
|
268
Performance Food Group
PFGC
$18B
| – | – |
-88,021
| Closed | -$5.3M |
|
269
Qiagen
QGEN
$8.72B
| – | – |
-876,511
| Closed | -$41.7M |
|
270
Roadzen
RDZN
$112M
| – | – |
-350,000
| Closed | -$3.72M |
|
271
Rentokil
RTO
$12.2B
| – | – |
-211,832
| Closed | -$8.26M |
|
272
SentinelOne
S
$7.34B
| – | – |
-500,000
| Closed | -$7.55M |
|
|
SLRN
273
DELISTED
ACELYRIN
SLRN
| – | – |
-49,680
| Closed | -$1.04M |
|
|
274
Super Micro Computer
SMCI
$20.1B
| – | – |
-1,921,040
| Closed | -$47.9M |
|
|
SNCY
275
DELISTED
Sun Country Airlines
SNCY
| – | – |
-40,000
| Closed | -$899K |
|
Similar funds
KWM
GJL
GLF
DS
FPP
UB
JF
YAM
Davidson Kempner Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.
- Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
- Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
- Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
- Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
- Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
- Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
- Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.