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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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.5B
$44.4M 0.71%
927,434
+677,184
+271% +$33.3M
BKNG icon
27
Booking.com
BKNG
$156B
$39.6M 0.63%
250,000
+25,000
+11% +$3.7M
TDG icon
28
TransDigm Group
TDG
$69.5B
$35.1M 0.56%
+27,500
New +$35.3M
JCI icon
29
Johnson Controls International
JCI
$94.1B
$33.9M 0.54%
+510,000
New +$34.3M
TTWO icon
30
Take-Two Interactive
TTWO
$43.8B
$31.7M 0.51%
+203,930
New +$30.9M
AER icon
31
AerCap
AER
$24.3B
$31.7M 0.51%
+340,000
New +$30.3M
UBER icon
32
Uber
UBER
$143B
$30.9M 0.5%
425,000
+175,000
+70% +$12.2M
VMC icon
33
Vulcan Materials
VMC
$36.6B
$29.2M 0.47%
117,500
-5,000
-4% -$1.29M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.1B
$28.7M 0.46%
1,765,485
+1,066,150
+152% +$16.4M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$27.3M 0.44%
+134,500
New +$27.2M
AQN icon
36
Algonquin Power & Utilities
AQN
$4.42B
$27.2M 0.44%
4,634,250
+2,056,534
+80% +$12.7M
CEG icon
37
Constellation Energy
CEG
$94.3B
$26.5M 0.42%
132,466
+107,271
+426% +$21.9M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$25.7M 0.41%
98,500
-36,500
-27% -$8.56M
AAPL icon
39
Apple
AAPL
$4.54T
$25.2M 0.4%
+120,000
New +$22.4M
LIN icon
40
Linde
LIN
$227B
$25.2M 0.4%
57,501
-23,961
-29% -$10.5M
NVEI
41
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.9M 0.38%
+739,653
New +$23.8M
T icon
42
AT&T
T
$162B
$23.9M 0.38%
+1,250,000
New +$21.7M
FYBR
43
DELISTED
Frontier Communications
FYBR
$23.1M 0.37%
883,000
– –
ACI icon
44
Albertsons Companies
ACI
$5.8B
$22.4M 0.36%
1,135,988
+319,857
+39% +$6.53M
MSFT icon
45
Microsoft
MSFT
$3.69T
$22.3M 0.36%
50,000
– –
MA icon
46
Mastercard
MA
$499B
$22.1M 0.35%
50,000
– –
WGO icon
47
PUT
Winnebago Industries
WGO
$895M
$21.7M 0.35%
+400,000
New +$24.6M
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$21.5M 0.34%
+125,000
New +$20.4M
DKNG icon
49
DraftKings
DKNG
$10.7B
$20.3M 0.33%
531,906
-48,094
-8% -$2M
EA icon
50
Electronic Arts
EA
$20.1M 0.32%
+144,000
New +$19M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.