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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$56M 0.74%
212,752
-114,354
-35% -$32.6M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$54.3M 0.71%
634,641
+379,641
+149% +$30.6M
CRM icon
28
Salesforce
CRM
$158B
$50.6M 0.66%
249,675
+78,675
+46% +$17M
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$50.1M 0.66%
+446,483
New +$56.7M
CNH
30
CNH Industrial
CNH
$17.5B
$46.3M 0.61%
3,827,786
+209,033
+6% +$2.89M
DELL icon
31
Dell
DELL
$293B
$44.7M 0.59%
+649,184
New +$38.7M
SIMO icon
32
Silicon Motion
SIMO
$8.68B
$41.4M 0.54%
807,784
+681,390
+539% +$38.8M
WRK
33
DELISTED
WestRock Company
WRK
$41.4M 0.54%
+1,155,243
New +$37.9M
BP icon
34
BP
BP
$107B
$36.3M 0.48%
+937,245
New +$34.8M
KVUE icon
35
PUT
Kenvue
KVUE
$36.9B
$34.9M 0.46%
+1,737,000
New +$40.2M
SPGI icon
36
S&P Global
SPGI
$120B
$34.6M 0.45%
+94,684
New +$37.2M
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
$33.9M 0.45%
5,731,499
+1,669,161
+41% +$12.6M
AMED
38
DELISTED
Amedisys
AMED
$30.5M 0.4%
+326,752
New +$30.2M
UBER icon
39
Uber
UBER
$153B
$29.9M 0.39%
650,000
+150,000
+30% +$6.85M
TKO icon
40
TKO Group
TKO
$13.6B
$27.6M 0.36%
+328,355
New +$30.5M
ALC icon
41
Alcon
ALC
$35B
$27M 0.35%
347,861
+123,389
+55% +$10.1M
MSFT icon
42
Microsoft
MSFT
$3.71T
$25.3M 0.33%
80,000
+5,000
+7% +$1.65M
WBD icon
43
Warner Bros
WBD
$67.1B
$25.1M 0.33%
2,309,799
+720,814
+45% +$9M
BBWI icon
44
Bath & Body Works
BBWI
$4.1B
$24.6M 0.32%
727,237
+153,791
+27% +$5.59M
ROST icon
45
Ross Stores
ROST
$81.9B
$24.3M 0.32%
215,174
+120,393
+127% +$13.8M
ROIV icon
46
Roivant Sciences
ROIV
$26.2B
$23.4M 0.31%
2,000,000
+700,000
+54% +$7.91M
CLDT
47
Chatham Lodging
CLDT
$586M
$22M 0.29%
2,303,259
– –
ARM icon
48
Arm
ARM
$302B
$18.3M 0.24%
+342,000
New +$18.9M
BURL icon
49
Burlington
BURL
$23.2B
$17.1M 0.22%
+126,030
New +$20.2M
UNIT
50
Uniti Group
UNIT
$2.32B
$16.6M 0.22%
3,530,000
+1,050,000
+42% +$5.38M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.