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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
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
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
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
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
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
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
W icon
26
Wayfair
W
$14.3B
$36.5M 0.7%
561,164
-188,173
-25% -$7.93M
CRM icon
27
Salesforce
CRM
$153B
$36.1M 0.7%
+171,000
New +$34.9M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.43B
$33.6M 0.65%
4,062,338
+57,834
+1% +$491K
NATI
29
DELISTED
National Instruments Corp
NATI
$33.4M 0.64%
582,343
-193,208
-25% -$11.1M
USFD icon
30
US Foods
USFD
$23.6B
$32M 0.62%
728,123
-879,473
-55% -$34.9M
PANW icon
31
Palo Alto Networks
PANW
$293B
$30M 0.58%
235,000
+35,000
+18% +$3.64M
CRC icon
32
California Resources
CRC
$4.67B
$29.4M 0.57%
648,392
-403,989
-38% -$16.4M
GMED icon
33
Globus Medical
GMED
$11B
$28.5M 0.55%
478,199
+268,860
+128% +$15.3M
MSFT icon
34
Microsoft
MSFT
$3.71T
$25.5M 0.49%
75,000
-25,000
-25% -$7.84M
KVUE icon
35
Kenvue
KVUE
$36.8B
$21.7M 0.42%
+823,214
New +$21.5M
CTLT
36
CALL
DELISTED
CATALENT, INC.
CTLT
$21.7M 0.42%
+500,000
New +$22M
UBER icon
37
Uber
UBER
$143B
$21.6M 0.42%
500,000
– –
CLDT
38
Chatham Lodging
CLDT
$607M
$21.6M 0.42%
2,303,259
– –
BBWI icon
39
Bath & Body Works
BBWI
$4.06B
$21.5M 0.41%
573,446
-1,817,658
-76% -$66.5M
XYZ
40
Block Inc
XYZ
$47B
$21M 0.4%
315,001
+215,001
+215% +$13.4M
TJX icon
41
TJX Companies
TJX
$179B
$20.9M 0.4%
246,301
-19,199
-7% -$1.51M
LSI
42
DELISTED
Life Storage, Inc.
LSI
$20.1M 0.39%
151,133
-111,579
-42% -$14.8M
WBD icon
43
Warner Bros
WBD
$66.2B
$19.9M 0.38%
1,588,985
+119,443
+8% +$1.55M
HDB icon
44
HDFC Bank
HDB
$122B
$18.9M 0.36%
+543,166
New +$18.3M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$18.8M 0.36%
432,855
+247,855
+134% +$10.9M
ALC icon
46
Alcon
ALC
$33.9B
$18.6M 0.36%
+224,472
New +$17.1M
WDAY icon
47
Workday
WDAY
$42B
$16.9M 0.33%
75,000
-50,000
-40% -$10M
NEWR
48
DELISTED
New Relic, Inc.
NEWR
$16.7M 0.32%
+255,000
New +$18.4M
TTWO icon
49
Take-Two Interactive
TTWO
$43.5B
$16.6M 0.32%
+112,682
New +$14.7M
HAS icon
50
Hasbro
HAS
$12.9B
$16.2M 0.31%
250,000
-100,000
-29% -$5.84M
1
2
3 4 5

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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.