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
+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
SHEL icon
26
PUT
Shell
SHEL
$245B
$47M 0.78%
815,974
-197,916
-20% -$11.6M
FHN icon
27
First Horizon
FHN
$12.1B
$46.2M 0.77%
2,600,676
-1,613,948
-38% -$35.9M
NATI
28
DELISTED
National Instruments Corp
NATI
$40.6M 0.68%
+775,551
New +$38.9M
CRC icon
29
California Resources
CRC
$4.62B
$40.5M 0.67%
1,052,381
-140,132
-12% -$5.8M
CNH
30
CNH Industrial
CNH
$17.5B
$36.1M 0.6%
2,363,059
+911,230
+63% +$14.8M
LSI
31
DELISTED
Life Storage, Inc.
LSI
$34.4M 0.57%
+262,712
New +$30.4M
V icon
32
Visa
V
$677B
$33.7M 0.56%
149,622
+99,622
+199% +$22.2M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.42B
$33.6M 0.56%
+4,004,504
New +$30.1M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.94B
$33.3M 0.55%
+574,673
New +$31.6M
PYPL icon
35
PayPal
PYPL
$50.5B
$32.8M 0.55%
432,000
+132,000
+44% +$10.2M
MSFT icon
36
Microsoft
MSFT
$3.71T
$28.8M 0.48%
100,000
+25,000
+33% +$6.38M
BP icon
37
BP
BP
$107B
$28.5M 0.47%
+751,519
New +$28.1M
WDAY icon
38
Workday
WDAY
$44.4B
$25.8M 0.43%
125,000
+65,000
+108% +$11.8M
W icon
39
Wayfair
W
$14.6B
$25.7M 0.43%
749,337
+416,149
+125% +$18.4M
CLDT
40
Chatham Lodging
CLDT
$586M
$24.2M 0.4%
2,303,259
– –
SPGI icon
41
S&P Global
SPGI
$120B
$23.8M 0.4%
68,891
+19,891
+41% +$7M
UNH icon
42
UnitedHealth
UNH
$370B
$23.6M 0.39%
+50,000
New +$24.1M
STX icon
43
Seagate
STX
$184B
$23.1M 0.39%
350,000
+100,000
+40% +$6.37M
WBD icon
44
Warner Bros
WBD
$67.1B
$22.2M 0.37%
1,469,542
-677,279
-32% -$9.64M
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.53B
$21.2M 0.35%
991,028
+560,378
+130% +$12.3M
TJX icon
46
TJX Companies
TJX
$178B
$20.8M 0.35%
265,500
+159,469
+150% +$12.5M
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$20.1M 0.34%
299,900
+68,500
+30% +$4.46M
PANW icon
48
Palo Alto Networks
PANW
$297B
$20M 0.33%
+200,000
New +$16.9M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.8M 0.33%
422,933
+30,287
+8% +$1.46M
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$19.3M 0.32%
+134,757
New +$19.6M
1
2
3 4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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 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.