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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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$36.7M 0.56%
610,130
-746,711
-55% -$41M
CRM icon
27
Salesforce
CRM
$158B
$33.9M 0.52%
128,669
-121,006
-48% -$27.4M
AZO icon
28
AutoZone
AZO
$51.1B
$32.8M 0.5%
+12,698
New +$32.9M
FIS icon
29
CALL
Fidelity National Information Services
FIS
$22.1B
$30M 0.46%
+500,000
New +$27.4M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$29.7M 0.45%
+184,741
New +$27.6M
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$27.5M 0.42%
226,216
-220,267
-49% -$24.6M
MNST icon
32
Monster Beverage
MNST
$88.5B
$27.4M 0.42%
+474,696
New +$25.4M
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$27.2M 0.41%
347,672
+272,743
+364% +$19M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.42B
$25.9M 0.39%
4,096,510
-1,634,989
-29% -$9.55M
CLDT
35
Chatham Lodging
CLDT
$586M
$24.7M 0.38%
2,303,259
– –
UBER icon
36
Uber
UBER
$153B
$24.6M 0.38%
400,000
-250,000
-38% -$13.1M
Z icon
37
Zillow
Z
$7.56B
$23M 0.35%
+396,873
New +$17.5M
SIMO icon
38
Silicon Motion
SIMO
$8.68B
$22.8M 0.35%
372,717
-435,067
-54% -$24.9M
MA icon
39
Mastercard
MA
$493B
$21.3M 0.32%
50,000
+10,000
+25% +$4.02M
UNIT
40
Uniti Group
UNIT
$2.32B
$20.4M 0.31%
3,530,000
– –
XOM icon
41
ExxonMobil
XOM
$634B
$20M 0.3%
+200,000
New +$21M
MSFT icon
42
Microsoft
MSFT
$3.71T
$18.8M 0.29%
50,000
-30,000
-38% -$10.7M
KRC icon
43
Kilroy Realty
KRC
$4.42B
$18.1M 0.28%
454,167
– –
KBR icon
44
KBR
KBR
$4.8B
$17.9M 0.27%
322,326
+54,648
+20% +$3.01M
AKAM icon
45
Akamai
AKAM
$15.9B
$17.8M 0.27%
150,000
+50,000
+50% +$5.56M
DKNG icon
46
DraftKings
DKNG
$11.9B
$17.6M 0.27%
500,000
+250,000
+100% +$8.36M
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$17.5M 0.27%
406,220
-321,017
-44% -$10.8M
TKO icon
48
TKO Group
TKO
$13.6B
$17.5M 0.27%
214,690
-113,665
-35% -$9.02M
INTC icon
49
Intel
INTC
$513B
$16.3M 0.25%
+325,000
New +$13.2M
DPZ icon
50
Domino's
DPZ
$11.6B
$15.6M 0.24%
37,922
+11,552
+44% +$4.33M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.