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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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.1B
$48.4M 0.64%
967,000
+560,780
+138% +$25.2M
EMR icon
27
Emerson Electric
EMR
$88.3B
$46.5M 0.61%
410,000
+365,000
+811% +$37.5M
X
28
DELISTED
US Steel
X
$43.6M 0.57%
1,070,324
-7,473,221
-87% -$342M
KVUE icon
29
Kenvue
KVUE
$36.9B
$43M 0.57%
2,003,738
-2,666,576
-57% -$54.1M
RTX icon
30
PUT
RTX Corp
RTX
$301B
$41M 0.54%
+420,000
New +$37.9M
CCL icon
31
Carnival Corporation Ltd
CCL
$39.7B
$40.1M 0.53%
+2,452,310
New +$39.9M
LIN icon
32
Linde
LIN
$226B
$37.8M 0.5%
81,462
-113,220
-58% -$49M
BROS icon
33
Dutch Bros
BROS
$9.26B
$36.5M 0.48%
1,105,006
+733,968
+198% +$21.7M
HD icon
34
Home Depot
HD
$355B
$35.2M 0.46%
+91,707
New +$33.5M
FIS icon
35
CALL
Fidelity National Information Services
FIS
$22.1B
$34.2M 0.45%
461,000
-39,000
-8% -$2.54M
VMC icon
36
Vulcan Materials
VMC
$36.9B
$33.4M 0.44%
+122,500
New +$30.2M
BKNG icon
37
Booking.com
BKNG
$161B
$32.6M 0.43%
225,000
-228,850
-50% -$32.6M
KVUE icon
38
CALL
Kenvue
KVUE
$36.9B
$32.2M 0.42%
1,500,000
-650,000
-30% -$13.2M
SMH icon
39
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$30.4M 0.4%
+135,000
New +$27.1M
AXNX
40
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.4M 0.39%
+426,806
New +$28.8M
TGT icon
41
Target
TGT
$68B
$29.2M 0.38%
165,000
+58,300
+55% +$8.87M
BURL icon
42
Burlington
BURL
$23.2B
$29M 0.38%
+125,000
New +$25.5M
UNIT
43
Uniti Group
UNIT
$2.32B
$27.4M 0.36%
4,655,000
+1,125,000
+32% +$6.43M
DKNG icon
44
DraftKings
DKNG
$11.9B
$26.3M 0.35%
580,000
+80,000
+16% +$3.26M
GAP
45
The Gap Inc
GAP
$7.37B
$25.1M 0.33%
+910,000
New +$19.2M
MTCH icon
46
Match Group
MTCH
$8.55B
$25.1M 0.33%
690,495
+490,495
+245% +$17.7M
MA icon
47
Mastercard
MA
$493B
$24.1M 0.32%
50,000
– –
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$24M 0.32%
302,641
-45,031
-13% -$3.51M
TEL icon
49
TE Connectivity
TEL
$62.6B
$24M 0.32%
+165,000
New +$23.1M
PCOR icon
50
Procore
PCOR
$8.67B
$23.5M 0.31%
+286,014
New +$21.2M
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.