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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
Cap. Flow
-$335M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434M
2
IPG
Interpublic Group of Companies
IPG
+$351M
3
AZEK
The AZEK Co
AZEK
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$262M
2
PLYA
Playa Hotels & Resorts
PLYA
+$150M
3
K
Kellanova
K
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Industrials 11.96%
3 Technology 10.74%
4 Healthcare 8.68%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.5M 0.61%
79,500
-45,000
-36% -$26.4M
VMC icon
27
Vulcan Materials
VMC
$36.9B
$44.3M 0.61%
+190,000
New +$48.3M
ALC icon
28
Alcon
ALC
$35B
$41.5M 0.57%
+440,503
New +$39.5M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.41B
$39.5M 0.54%
1,421,521
+451,044
+46% +$15.3M
CEG icon
30
Constellation Energy
CEG
$95.6B
$39.3M 0.54%
194,931
+68,533
+54% +$18.4M
CHRW icon
31
C.H. Robinson
CHRW
$17.5B
$38.4M 0.53%
375,000
+30,000
+9% +$3.03M
ETN icon
32
Eaton
ETN
$174B
$38.1M 0.52%
+140,000
New +$43.6M
CHWY icon
33
Chewy
CHWY
$9.63B
$37.4M 0.51%
1,150,000
-11,226
-1% -$403K
SBUX icon
34
Starbucks
SBUX
$120B
$35.3M 0.49%
360,000
-335,001
-48% -$34.6M
SLB icon
35
SLB Ltd
SLB
$75B
$34.9M 0.48%
835,440
+19,845
+2% +$813K
DKNG icon
36
DraftKings
DKNG
$11.9B
$30.9M 0.43%
931,374
+200,000
+27% +$8.22M
MNST icon
37
Monster Beverage
MNST
$88.5B
$30.7M 0.42%
525,000
+337,401
+180% +$17.6M
ADBE icon
38
Adobe
ADBE
$105B
$28.8M 0.4%
75,000
– –
UBER icon
39
Uber
UBER
$153B
$28.8M 0.4%
394,655
– –
FLS icon
40
Flowserve
FLS
$10.2B
$28.6M 0.39%
585,000
+465,000
+388% +$26.4M
P
41
Everpure Inc
P
$29.9B
$28M 0.39%
632,858
+617,939
+4,142% +$37.3M
MA icon
42
Mastercard
MA
$493B
$27.4M 0.38%
50,000
-38,000
-43% -$20.7M
CRM icon
43
Salesforce
CRM
$158B
$26.8M 0.37%
100,000
+50,000
+100% +$15.6M
DNB
44
DELISTED
Dun & Bradstreet
DNB
$26.8M 0.37%
+3,000,000
New +$30.7M
NOC icon
45
Northrop Grumman
NOC
$81.2B
$25.6M 0.35%
50,000
+7,500
+18% +$3.58M
AZO icon
46
AutoZone
AZO
$51.1B
$24.8M 0.34%
6,500
+1,000
+18% +$3.45M
LITE icon
47
Lumentum
LITE
$69.3B
$23.9M 0.33%
383,441
+133,791
+54% +$10.3M
LOW icon
48
Lowe's Companies
LOW
$125B
$23.3M 0.32%
+100,000
New +$24.6M
RTX icon
49
RTX Corp
RTX
$301B
$23.2M 0.32%
+175,000
New +$22.2M
CPRI icon
50
Capri Holdings
CPRI
$1.74B
$22.2M 0.31%
+1,126,072
New +$24.9M
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davidson Kempner Capital Management withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.

  • Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
  • Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
  • Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
  • Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
  • Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
  • Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.