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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
+4.51%
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
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$46.3M 0.78%
88,000
+38,000
+76% +$19.7M
T icon
27
AT&T
T
$163B
$45.5M 0.76%
2,000,000
– –
ANSS
28
DELISTED
Ansys
ANSS
$42.7M 0.71%
126,442
-64,695
-34% -$21.7M
SPOT icon
29
Spotify
SPOT
$100B
$42.5M 0.71%
95,089
-50,000
-34% -$21.4M
CHWY icon
30
Chewy
CHWY
$9.63B
$38.9M 0.65%
1,161,226
+1,061,226
+1,061% +$33M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$37.3M 0.63%
+577,342
New +$38.1M
NFLX icon
32
Netflix
NFLX
$309B
$35.7M 0.6%
400,000
+125,000
+45% +$10.3M
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$35.6M 0.6%
345,000
+140,000
+68% +$15.1M
ADBE icon
34
Adobe
ADBE
$105B
$33.4M 0.56%
75,000
+50,000
+200% +$24.8M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.41B
$32.5M 0.54%
+970,477
New +$35.7M
BKNG icon
36
Booking.com
BKNG
$161B
$32.3M 0.54%
162,500
-87,500
-35% -$16.8M
GXO icon
37
CALL
GXO Logistics
GXO
$5.55B
$31.7M 0.53%
+729,700
New +$40.2M
ACI icon
38
CALL
Albertsons Companies
ACI
$5.83B
$31.4M 0.53%
1,600,000
+200,000
+14% +$3.79M
SLB icon
39
SLB Ltd
SLB
$75B
$31.3M 0.52%
815,595
+312,670
+62% +$13.1M
ALK icon
40
Alaska Air
ALK
$5.58B
$30.8M 0.52%
475,000
+355,000
+296% +$18.7M
CEG icon
41
Constellation Energy
CEG
$95.6B
$28.3M 0.47%
126,398
+103,696
+457% +$25.9M
DKNG icon
42
DraftKings
DKNG
$11.9B
$27.2M 0.46%
731,374
+201,374
+38% +$7.99M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$26.4M 0.44%
365,000
+245,000
+204% +$18.9M
WGO icon
44
PUT
Winnebago Industries
WGO
$909M
$23.9M 0.4%
500,000
– –
OC icon
45
Owens Corning
OC
$12.4B
$23.8M 0.4%
+140,000
New +$26.2M
UBER icon
46
Uber
UBER
$153B
$23.8M 0.4%
394,655
-105,345
-21% -$7.52M
PH icon
47
Parker-Hannifin
PH
$135B
$23.2M 0.39%
36,500
-18,000
-33% -$11.9M
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
$21M 0.35%
+192,694
New +$19.9M
LITE icon
49
Lumentum
LITE
$69.3B
$21M 0.35%
+249,650
New +$19.5M
NOC icon
50
Northrop Grumman
NOC
$81.2B
$19.9M 0.33%
42,500
+17,500
+70% +$8.8M
1
2
3 4 5

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.