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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOMR
26
Angel Oak Mortgage REIT
AOMR
$209M
$35M 0.66%
7,389,791
– –
LIN icon
27
Linde
LIN
$226B
$31.5M 0.6%
96,305
+22,100
+30% +$6.93M
FRPT icon
28
Freshpet
FRPT
$3.22B
$29.8M 0.57%
+564,883
New +$33.6M
WMT icon
29
Walmart Inc
WMT
$890B
$29.5M 0.56%
+623,700
New +$29.6M
BWXT icon
30
BWX Technologies
BWXT
$15.6B
$28.9M 0.55%
+496,951
New +$28.5M
CLDT
31
Chatham Lodging
CLDT
$586M
$28.3M 0.54%
2,303,259
– –
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$28M 0.53%
574,641
+251,141
+78% +$12M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.3M 0.48%
+579,282
New +$25.2M
HAS icon
34
Hasbro
HAS
$13.2B
$24.3M 0.46%
398,800
-1,200
-0.3% -$74.9K
LAD icon
35
Lithia Motors
LAD
$8.26B
$23.4M 0.44%
114,172
+94,572
+483% +$20.2M
CNH
36
CNH Industrial
CNH
$17.5B
$23.3M 0.44%
1,451,829
-838,142
-37% -$12.1M
BURL icon
37
Burlington
BURL
$23.2B
$23.1M 0.44%
+113,957
New +$18.2M
RTO icon
38
PUT
Rentokil
RTO
$12.2B
$23M 0.44%
+744,928
New +$23.1M
LULU icon
39
lululemon athletica
LULU
$14.6B
$22.2M 0.42%
69,183
+35,377
+105% +$11.6M
PYPL icon
40
PayPal
PYPL
$50.5B
$21.4M 0.41%
+300,000
New +$24M
WBD icon
41
Warner Bros
WBD
$67.1B
$20.4M 0.39%
2,146,821
-66,525
-3% -$751K
MSFT icon
42
Microsoft
MSFT
$3.71T
$18M 0.34%
+75,000
New +$18M
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.7M 0.34%
+392,646
New +$17.6M
KRC icon
44
Kilroy Realty
KRC
$4.42B
$17.6M 0.33%
454,167
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 0.32%
190,300
+115,300
+154% +$11M
SPGI icon
46
S&P Global
SPGI
$120B
$16.4M 0.31%
49,000
-9,000
-16% -$2.97M
PNTM
47
DELISTED
Pontem Corporation
PNTM
$15.1M 0.29%
1,494,380
– –
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$15M 0.28%
231,400
+115,461
+100% +$7.09M
YUMC icon
49
Yum China
YUMC
$16.3B
$14.5M 0.28%
+265,900
New +$13.5M
DG icon
50
Dollar General
DG
$27.9B
$14.3M 0.27%
58,075
-80,807
-58% -$20M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.