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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
+8.4%
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
$6.96B
AUM Growth
-$310M
Cap. Flow
-$2.61B
Cap. Flow %
-37.54%
Top 10 Hldgs %
33.35%
Holding
260
New
53
Increased
27
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$108M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
JNPR
Juniper Networks
JNPR
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
3
DFS
Discover Financial Services
DFS
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Communication Services 10.77%
3 Technology 10.27%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$6.08B
$42.2M 0.61%
910,000
+710,000
+355% +$27.3M
CRCL
27
Circle Internet Group
CRCL
$15.7B
$36.3M 0.52%
+200,000
New +$32.6M
TMUS icon
28
T-Mobile US
TMUS
$193B
$35.7M 0.51%
150,000
+75,000
+100% +$18.3M
CHRW icon
29
C.H. Robinson
CHRW
$17.1B
$35M 0.5%
365,000
-10,000
-3% -$937K
RTX icon
30
RTX Corp
RTX
$301B
$32.9M 0.47%
225,000
+50,000
+29% +$6.66M
PLNT icon
31
Planet Fitness
PLNT
$4.05B
$32.7M 0.47%
300,000
+100,000
+50% +$10M
SKX
32
DELISTED
Skechers
SKX
$32.2M 0.46%
+510,533
New +$29.3M
UBER icon
33
Uber
UBER
$143B
$32.2M 0.46%
344,655
-50,000
-13% -$4.12M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$479B
$30.3M 0.44%
+55,000
New +$27.4M
AZO icon
35
AutoZone
AZO
$50.1B
$29.7M 0.43%
8,000
+1,500
+23% +$5.53M
MU icon
36
Micron Technology
MU
$996B
$29.2M 0.42%
236,910
-485,913
-67% -$45.4M
ETN icon
37
Eaton
ETN
$174B
$28.6M 0.41%
80,000
-60,000
-43% -$18.5M
MA icon
38
Mastercard
MA
$505B
$28.1M 0.4%
50,000
– –
UNP icon
39
Union Pacific
UNP
$175B
$27.6M 0.4%
+120,000
New +$26.6M
CRM icon
40
Salesforce
CRM
$153B
$27.3M 0.39%
100,000
– –
AL
41
DELISTED
Air Lease Corp
AL
$26.6M 0.38%
455,000
+205,000
+82% +$10.7M
CNM icon
42
Core & Main
CNM
$8.52B
$26.6M 0.38%
+440,000
New +$23.5M
NVT icon
43
nVent Electric
NVT
$26.4B
$26.4M 0.38%
+360,000
New +$22.1M
SNPS icon
44
Synopsys
SNPS
$77.7B
$25.6M 0.37%
50,000
+20,000
+67% +$9.32M
W icon
45
Wayfair
W
$14.3B
$25.6M 0.37%
500,000
+104,128
+26% +$3.89M
CHWY icon
46
Chewy
CHWY
$9.59B
$24.9M 0.36%
585,000
-565,000
-49% -$22.5M
KVUE icon
47
Kenvue
KVUE
$36.8B
$24.9M 0.36%
+1,187,447
New +$27M
CPRI icon
48
Capri Holdings
CPRI
$1.72B
$24.7M 0.35%
1,395,332
+269,260
+24% +$4.44M
LITE icon
49
Lumentum
LITE
$65.2B
$23.8M 0.34%
250,000
-133,441
-35% -$9.47M
CYBR
50
DELISTED
CyberArk
CYBR
$23.7M 0.34%
58,200
+23,200
+66% +$8.46M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kempner Capital Management held 260 positions worth $6.96B, down 4.3% from $7.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.61B in Q2 2025, closing 61 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Blueprint Medicines worth $133M.

  • Davidson Kempner Capital Management's largest Q2 2025 buy was Blueprint Medicines: 1,035,100 shares worth $133M.
  • Davidson Kempner Capital Management added most to Juniper Networks in Q2 2025, an estimated $49.8M increase.
  • Davidson Kempner Capital Management's biggest Q2 2025 reduction was Interpublic Group of Companies, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $460M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $6.96B portfolio in Q2 2025.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q2 2025.
  • Davidson Kempner Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.96B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.