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
+2.08%
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
$7.33B
AUM Growth
-$495M
(-6.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
290
New
67
Increased
24
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$88.1M |
| 2 |
Alcon
ALC
|
+$77.5M |
| 3 |
HOLX
Hologic
HOLX
|
+$67.6M |
| 4 |
ACLX
Arcellx
ACLX
|
+$49.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$644M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$430M |
| 3 |
CFLT
Confluent
CFLT
|
+$267M |
| 4 |
DAY
Dayforce
DAY
|
+$126M |
| 5 |
NGD
New Gold Inc
NGD
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.32% |
| 2 | Industrials | 7.15% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 5.53% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$54.3B
| $38.6M | 0.53% |
180,000
+55,000
| +44% | +$12.2M |
|
27
RTX Corp
RTX
$262B
| $38.6M | 0.53% |
200,000
+125,000
| +167% | +$24.9M |
|
28
Bausch + Lomb
BLCO
$5.69B
| $35M | 0.48% |
2,199,172
+259,461
| +13% | +$4.41M |
|
29
Comcast
CMCSA
$84B
| $33.1M | 0.45% |
1,151,593
+936,593
| +436% | +$28M |
|
30
Constellation Energy
CEG
$98.2B
| $33.1M | 0.45% |
118,364
+29,159
| +33% | +$8.86M |
|
31
Mastercard
MA
$470B
| $32.5M | 0.44% |
65,000
+15,000
| +30% | +$7.9M |
|
32
CALL
Invitation Homes
INVH
$17.5B
| $31.1M | 0.42% |
+1,250,000
| New | +$32.7M |
|
33
Booking.com
BKNG
$138B
| $30.8M | 0.42% |
183,000
+16,450
| +10% | +$3.03M |
|
34
Microsoft
MSFT
$2.9T
| $30.7M | 0.42% |
83,000
-62,584
| -43% | -$26.2M |
|
|
AOMR
35
Angel Oak Mortgage REIT
AOMR
$221M
| $30M | 0.41% |
3,652,673
-481,537
| -12% | -$4.19M |
|
36
Linde
LIN
$235B
| $27.3M | 0.37% |
55,000
-10,000
| -15% | -$4.72M |
|
37
ASML
ASML
$692B
| $26.4M | 0.36% |
20,000
-5,000
| -20% | -$6.85M |
|
38
Carvana
CVNA
$44.9B
| $25.6M | 0.35% |
406,500
-252,250
| -38% | -$18.7M |
|
39
Crown Castle
CCI
$33.8B
| $25.5M | 0.35% |
+313,052
| New | +$26.9M |
|
40
Capri Holdings
CPRI
$1.86B
| $25.2M | 0.34% |
1,429,640
+937,996
| +191% | +$19.8M |
|
41
Intuitive Machines
LUNR
$2.26B
| $24.6M | 0.34% |
+1,322,751
| New | +$24.4M |
|
42
Mirion Technologies
MIR
$4.06B
| $24.4M | 0.33% |
1,314,819
+386,306
| +42% | +$8.71M |
|
43
Kosmos Energy
KOS
$1.57B
| $23.4M | 0.32% |
+8,419,986
| New | +$15.8M |
|
|
Q
44
Qnity Electronics Inc
Q
$29B
| $23.1M | 0.31% |
+200,000
| New | +$21.2M |
|
45
W.W. Grainger
GWW
$63.9B
| $22.9M | 0.31% |
+21,000
| New | +$22.9M |
|
46
Take-Two Interactive
TTWO
$43.4B
| $22.8M | 0.31% |
+115,552
| New | +$25.1M |
|
47
Amazon
AMZN
$2.63T
| $20.8M | 0.28% |
100,000
| – | – |
|
48
DoorDash
DASH
$77.4B
| $20.7M | 0.28% |
137,796
+37,796
| +38% | +$6.98M |
|
49
Unusual Machines
UMAC
$940M
| $20.5M | 0.28% |
1,651,972
+1,451,972
| +726% | +$22.1M |
|
50
Parker-Hannifin
PH
$122B
| $20.1M | 0.27% |
+22,500
| New | +$21.3M |
|
Similar funds
KWM
FWCM
LA
GJL
SIMG
GLF
BIM
DS
Davidson Kempner Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Davidson Kempner Capital Management held 290 positions worth $7.33B, down 6.3% from $7.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.89B in Q1 2026, closing 60 positions and reducing 27 holdings. Its most notable exit was CyberArk, an estimated $644M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Arcellx worth $64.3M.
- Davidson Kempner Capital Management's largest Q1 2026 buy was Arcellx: 559,644 shares worth $64.3M.
- Davidson Kempner Capital Management added most to EchoStar in Q1 2026, an estimated $88.1M increase.
- Davidson Kempner Capital Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $49.2M.
- Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
- Davidson Kempner Capital Management's ten largest holdings make up 45% of its $7.33B portfolio in Q1 2026.
- Davidson Kempner Capital Management opened 67 new positions and closed 60 in Q1 2026.
- Davidson Kempner Capital Management's portfolio value fell 6.3% quarter-over-quarter to $7.33B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.