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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
351
PUT
The GEO Group
GEO
$4.04B
– –
-100,000
Closed -$1.09M
GOOG icon
352
Alphabet (Google) Class C
GOOG
$4.35T
– –
-190,300
Closed -$16.9M
GOOGL icon
353
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,140,000
Closed -$101M
HBM icon
354
PUT
Hudbay
HBM
$12.4B
– –
-337,500
Closed -$1.7M
JBI icon
355
Janus International
JBI
$732M
– –
-1,167,500
Closed -$11.1M
LCID icon
356
Lucid Motors
LCID
$2.6B
– –
-75,000
Closed -$5.12M
LIN icon
357
Linde
LIN
$227B
– –
-96,305
Closed -$32.3M
LNZA icon
358
LanzaTech
LNZA
$70.1M
– –
-7,500
Closed -$7.48M
LULU icon
359
lululemon athletica
LULU
$14.5B
– –
-69,183
Closed -$22.2M
LYV icon
360
Live Nation Entertainment
LYV
$43B
– –
-150,000
Closed -$10.5M
MBC icon
361
MasterBrand
MBC
$1.84B
– –
-1,557,500
Closed -$11.8M
MBI icon
362
MBIA
MBI
$256M
– –
-370,000
Closed -$4.75M
MBLY icon
363
PUT
Mobileye
MBLY
$2.21B
– –
-113,250
Closed -$3.97M
OBIO icon
364
Orchestra BioMed
OBIO
$267M
– –
-245,213
Closed -$2.45M
RBA icon
365
RB Global
RBA
$17.4B
– –
-1,628,952
Closed -$94.2M
SHOP icon
366
Shopify
SHOP
$200B
– –
-57,000
Closed -$1.98M
SLND icon
367
Southland Holdings
SLND
$33M
– –
-475,000
Closed -$4.8M
UHG
368
DELISTED
United Homes Group
UHG
– –
-381,190
Closed -$3.83M
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.89B
– –
-51,453
Closed -$6.92M
WEN icon
370
Wendy's
WEN
$1.39B
– –
-422,700
Closed -$9.56M
WVE icon
371
Wave Life Sciences
WVE
$1.19B
– –
-970,000
Closed -$6.78M
ZCAR
372
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$1.03M
TVGN icon
373
Tevogen Inc. Common Stock
TVGN
$27M
– –
-10,000
Closed -$5.16M
SDST
374
Stardust Power Inc
SDST
$7.27M
– –
-50,000
Closed -$5.05M
IVCB
375
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-500,000
Closed -$5.15M
13 14
15
16 17

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GLF
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DS
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FPP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.