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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$30.1M 0.63%
220,000
+85,000
+63% +$10.4M
WGO icon
27
PUT
Winnebago Industries
WGO
$909M
$29.1M 0.6%
500,000
+100,000
+25% +$5.73M
MRVL icon
28
Marvell Technology
MRVL
$196B
$28.5M 0.59%
395,645
+145,645
+58% +$10.1M
LOW icon
29
Lowe's Companies
LOW
$125B
$26.8M 0.56%
+99,000
New +$24M
ACI icon
30
CALL
Albertsons Companies
ACI
$5.83B
$25.9M 0.54%
+1,400,000
New +$27.4M
LIN icon
31
Linde
LIN
$226B
$25.5M 0.53%
53,596
-3,905
-7% -$1.78M
MA icon
32
Mastercard
MA
$493B
$24.7M 0.51%
50,000
– –
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$22.6M 0.47%
205,000
+55,000
+37% +$5.34M
MSFT icon
34
Microsoft
MSFT
$3.71T
$21.5M 0.45%
50,000
– –
SLB icon
35
SLB Ltd
SLB
$75B
$21.1M 0.44%
+502,925
New +$22.4M
DKNG icon
36
DraftKings
DKNG
$11.9B
$20.8M 0.43%
530,000
-1,906
-0.4% -$68.8K
TXN icon
37
Texas Instruments
TXN
$261B
$20.7M 0.43%
100,000
+25,000
+33% +$5.02M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$20M 0.42%
+630,000
New +$16.7M
CLDT
39
Chatham Lodging
CLDT
$586M
$19.6M 0.41%
2,303,259
– –
NFLX icon
40
Netflix
NFLX
$309B
$19.5M 0.41%
+275,000
New +$18.4M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$19.1M 0.4%
157,492
+107,492
+215% +$12.7M
W icon
42
Wayfair
W
$14.6B
$18.2M 0.38%
323,371
-52,023
-14% -$2.51M
TEL icon
43
TE Connectivity
TEL
$62.6B
$16.6M 0.35%
+110,000
New +$16.5M
Z icon
44
Zillow
Z
$7.56B
$16M 0.33%
250,000
-794,782
-76% -$42.7M
AMED
45
DELISTED
Amedisys
AMED
$15.9M 0.33%
164,795
+80,857
+96% +$7.89M
RRX icon
46
Regal Rexnord
RRX
$11.9B
$15.8M 0.33%
+95,000
New +$14.7M
IP icon
47
International Paper
IP
$22B
$15.6M 0.33%
320,000
+145,000
+83% +$6.76M
HD icon
48
Home Depot
HD
$355B
$15.4M 0.32%
+38,000
New +$13.9M
MCD icon
49
McDonald's
MCD
$195B
$15.2M 0.32%
+50,000
New +$13.8M
EA
50
DELISTED
Electronic Arts
EA
$14.3M 0.3%
100,000
-44,000
-31% -$6.38M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.