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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
+25.95%
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
$7.33B
AUM Growth
+$375M
Cap. Flow
-$1.82B
Cap. Flow %
-24.78%
Top 10 Hldgs %
37.46%
Holding
285
New
91
Increased
23
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$447M
2
VRNA
Verona Pharma
VRNA
+$342M
3
MRUS
Merus
MRUS
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$366M
2
AZEK
The AZEK Co
AZEK
+$331M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 9.5%
3 Communication Services 9.1%
4 Industrials 7.93%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$41.9M 0.57%
175,000
+25,000
+17% +$6.05M
RTX icon
27
RTX Corp
RTX
$301B
$40.6M 0.55%
242,500
+17,500
+8% +$2.72M
WNS
28
DELISTED
WNS Holdings
WNS
$40.1M 0.55%
+525,652
New +$39.3M
AOMR
29
Angel Oak Mortgage REIT
AOMR
$209M
$38.7M 0.53%
4,134,210
-595,000
-13% -$5.7M
UBER icon
30
Uber
UBER
$153B
$38.7M 0.53%
394,655
+50,000
+15% +$4.68M
DKNG icon
31
DraftKings
DKNG
$11.9B
$38.2M 0.52%
1,021,610
– –
APP icon
32
Applovin
APP
$116B
$35.9M 0.49%
+50,000
New +$23.1M
CSX icon
33
CSX Corp
CSX
$93.1B
$35.5M 0.48%
+1,000,000
New +$34.1M
CNM icon
34
Core & Main
CNM
$8.71B
$34.7M 0.47%
645,000
+205,000
+47% +$12.4M
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$34.4M 0.47%
260,000
-105,000
-29% -$12.3M
EMR icon
36
Emerson Electric
EMR
$88.3B
$31.5M 0.43%
240,000
-95,000
-28% -$13M
ELF icon
37
e.l.f. Beauty
ELF
$5.81B
$30.5M 0.42%
230,000
+115,000
+100% +$14.2M
AZO icon
38
AutoZone
AZO
$51.1B
$30M 0.41%
7,000
-1,000
-13% -$4.01M
NVT icon
39
nVent Electric
NVT
$26.7B
$29.6M 0.4%
300,000
-60,000
-17% -$5.21M
MCD icon
40
McDonald's
MCD
$195B
$28.9M 0.39%
95,000
+45,000
+90% +$13.7M
DIS icon
41
Walt Disney
DIS
$181B
$28.6M 0.39%
+250,000
New +$29.4M
Z icon
42
Zillow
Z
$7.56B
$28.6M 0.39%
371,000
+71,000
+24% +$5.8M
MA icon
43
Mastercard
MA
$493B
$28.4M 0.39%
50,000
– –
UAL icon
44
United Airlines
UAL
$42.1B
$24.1M 0.33%
+250,000
New +$24M
LITE icon
45
Lumentum
LITE
$69.3B
$23.4M 0.32%
143,900
-106,100
-42% -$13.2M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$23.2M 0.32%
+1,139,788
New +$21.7M
LMT icon
47
Lockheed Martin
LMT
$136B
$22.5M 0.31%
+45,000
New +$20.4M
UNP icon
48
Union Pacific
UNP
$174B
$22.5M 0.31%
95,000
-25,000
-21% -$5.63M
ETN icon
49
Eaton
ETN
$174B
$22.5M 0.31%
60,000
-20,000
-25% -$7.27M
W icon
50
Wayfair
W
$14.6B
$22.3M 0.3%
250,000
-250,000
-50% -$18.3M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kempner Capital Management held 285 positions worth $7.33B, up 5.4% from $6.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.82B in Q3 2025, closing 51 positions and reducing 26 holdings. Its most notable exit was Hess, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Verona Pharma worth $349M.

  • Davidson Kempner Capital Management's largest Q3 2025 buy was Verona Pharma: 3,271,623 shares worth $349M.
  • Davidson Kempner Capital Management added most to CyberArk in Q3 2025, an estimated $447M increase.
  • Davidson Kempner Capital Management's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Hess in Q3 2025, selling an estimated $366M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $7.33B portfolio in Q3 2025.
  • Davidson Kempner Capital Management opened 91 new positions and closed 51 in Q3 2025.
  • Davidson Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.33B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.