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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
+4.7%
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
$5.19B
AUM Growth
-$814M
(-14%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$323M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$170M |
| 3 |
Linde
LIN
|
+$96M |
| 4 |
Teck Resources
TECK
|
+$70M |
| 5 |
Amazon
AMZN
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$164M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$129M |
| 3 |
Constellation Energy
CEG
|
+$81.4M |
| 4 |
Bath & Body Works
BBWI
|
+$66.5M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aemetis
AMTX
$124M
| – | – |
-55,364
| Closed | -$128K |
|
277
Baxter International
BAX
$14.2B
| – | – |
-400,000
| Closed | -$16.2M |
|
278
Baker Hughes
BKR
$61.1B
| – | – |
-350,000
| Closed | -$10.1M |
|
279
BP
BP
$107B
| – | – |
-751,519
| Closed | -$28.5M |
|
280
CALL
BWX Technologies
BWXT
$15.6B
| – | – |
-300,000
| Closed | -$18.9M |
|
|
281
BWX Technologies
BWXT
$15.6B
| – | – |
-126,491
| Closed | -$7.97M |
|
282
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-115,000
| Closed | -$8.85M |
|
283
CVS Health
CVS
$122B
| – | – |
-225,000
| Closed | -$16.7M |
|
284
DoorDash
DASH
$93.7B
| – | – |
-31,300
| Closed | -$1.99M |
|
285
Dollar General
DG
$27.9B
| – | – |
-20,000
| Closed | -$4.21M |
|
286
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-50,000
| Closed | -$16.6M |
|
|
EA
287
DELISTED
Electronic Arts
EA
| – | – |
-46,150
| Closed | -$5.56M |
|
288
Estee Lauder
EL
$32B
| – | – |
-21,396
| Closed | -$5.27M |
|
289
Enbridge
ENB
$112B
| – | – |
-300,000
| Closed | -$11.4M |
|
290
Enovix
ENVX
$1.03B
| – | – |
-114,286
| Closed | -$1.49M |
|
291
First Horizon
FHN
$12.1B
| – | – |
-2,600,676
| Closed | -$46.2M |
|
292
flyExclusive
FLYX
$62.1M
| – | – |
-600,000
| Closed | -$6.11M |
|
293
Fortinet
FTNT
$117B
| – | – |
-200,000
| Closed | -$13.3M |
|
294
PUT
Structure Therapeutics
GPCR
$3.78B
| – | – |
-1,000
| Closed | -$23.2K |
|
|
HSAI
295
PUT
Hesai Group
HSAI
$3.02B
| – | – |
-25,000
| Closed | -$387K |
|
296
KBR
KBR
$4.8B
| – | – |
-75,400
| Closed | -$4.15M |
|
297
Lithia Motors
LAD
$8.26B
| – | – |
-22,464
| Closed | -$5.14M |
|
|
298
PUT
Linde
LIN
$226B
| – | – |
-324,705
| Closed | -$115M |
|
299
Logitech
LOGI
$15.2B
| – | – |
-330,000
| Closed | -$19.1M |
|
300
Match Group
MTCH
$8.55B
| – | – |
-300,000
| Closed | -$11.5M |
|
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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.
- Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
- Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
- Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
- Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
- Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
- Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
- Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.