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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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$991B
| – | – |
-150,000
| Closed | -$9.05M |
|
302
Nike
NKE
$61.9B
| – | – |
-45,000
| Closed | -$5.52M |
|
303
ServiceNow
NOW
$129B
| – | – |
-125,000
| Closed | -$11.6M |
|
304
PUT
Nextpower Inc
NXT
$15.7B
| – | – |
-114,500
| Closed | -$4.15M |
|
305
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-574,673
| Closed | -$33.3M |
|
306
Children's Place
PLCE
$59.8M
| – | – |
-56,900
| Closed | -$2.29M |
|
307
Planet Fitness
PLNT
$3.78B
| – | – |
-93,600
| Closed | -$7.27M |
|
308
Plug Power
PLUG
$3.04B
| – | – |
-100,000
| Closed | -$1.17M |
|
309
PayPal
PYPL
$50.5B
| – | – |
-432,000
| Closed | -$32.8M |
|
310
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-435,000
| Closed | -$140M |
|
311
Roblox
RBLX
$27B
| – | – |
-207,300
| Closed | -$9.32M |
|
312
Rogers Communications
RCI
$18.6B
| – | – |
-1,099,253
| Closed | -$50.9M |
|
313
PUT
Rentokil
RTO
$12.2B
| – | – |
-428,029
| Closed | -$15.6M |
|
314
PUT
Shell
SHEL
$245B
| – | – |
-815,974
| Closed | -$47M |
|
315
PUT
Skyward Specialty Insurance
SKWD
$2.58B
| – | – |
-42,000
| Closed | -$917K |
|
316
Snap
SNAP
$9.01B
| – | – |
-750,000
| Closed | -$8.41M |
|
317
Volato Group
SOAR
$7.23M
| – | – |
-16,000
| Closed | -$4.17M |
|
318
S&P Global
SPGI
$120B
| – | – |
-68,891
| Closed | -$23.8M |
|
319
Shutterstock
SSTK
$219M
| – | – |
-100,000
| Closed | -$7.26M |
|
320
Tapestry
TPR
$32.8B
| – | – |
-145,200
| Closed | -$6.26M |
|
321
Texas Roadhouse
TXRH
$13.7B
| – | – |
-109,801
| Closed | -$11.9M |
|
322
UnitedHealth
UNH
$370B
| – | – |
-50,000
| Closed | -$23.6M |
|
323
CALL
US Foods
USFD
$24B
| – | – |
-200,000
| Closed | -$7.39M |
|
324
Wynn Resorts
WYNN
$10.6B
| – | – |
-100,000
| Closed | -$11.2M |
|
325
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-240,000
| Closed | -$9.94M |
|
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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.