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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
+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
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
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
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
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
SVV icon
276
Savers
SVV
$1.88B
– –
-102,500
Closed -$2.43M
SYY icon
277
Sysco
SYY
$40.3B
– –
-40,487
Closed -$3M
T icon
278
AT&T
T
$163B
– –
-400,000
Closed -$6.38M
TGNA
279
DELISTED
TEGNA Inc
TGNA
– –
-366,345
Closed -$5.95M
TJX icon
280
TJX Companies
TJX
$178B
– –
-246,301
Closed -$20.9M
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
– –
-112,682
Closed -$16.6M
V icon
282
Visa
V
$677B
– –
-160,811
Closed -$38.2M
VST icon
283
Vistra
VST
$47.4B
– –
-5,396,089
Closed -$142M
VYX icon
284
NCR Voyix
VYX
$1.14B
– –
-244,500
Closed -$3.78M
WDAY icon
285
Workday
WDAY
$44.4B
– –
-75,000
Closed -$16.9M
WFRD icon
286
Weatherford International
WFRD
$6.22B
– –
-50,000
Closed -$3.32M
WMG icon
287
Warner Music
WMG
$13.8B
– –
-200,000
Closed -$5.22M
XOM icon
288
ExxonMobil
XOM
$634B
– –
-80,000
Closed -$8.58M
XOP icon
289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-5,000
Closed -$644K
YUM icon
290
Yum! Brands
YUM
$41.1B
– –
-342,900
Closed -$47.5M
FLD
291
Fold Holdings
FLD
$24.9M
– –
-850,000
Closed -$8.8M
PENG
292
Penguin Solutions Inc
PENG
$2.99B
– –
-250,000
Closed -$7.25M
BYNO
293
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-742,500
Closed -$7.86M
CITE
294
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-350,000
Closed -$3.72M
NAPA
295
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-76,716
Closed -$995K
BOCN
296
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-500,000
Closed -$5.25M
CTLT
297
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-500,000
Closed -$21.7M
RRAC
298
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-450,000
Closed -$4.82M
STER
299
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-28,000
Closed -$342K
ZPTA
300
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-450,000
Closed -$4.79M
10 11
12
13 14

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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
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 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.