We are live on ! Find out more
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
+12.26%
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
$7.82B
AUM Growth
+$489M
Cap. Flow
-$922M
Cap. Flow %
-11.79%
Top 10 Hldgs %
46.06%
Holding
305
New
72
Increased
28
Reduced
24
Closed
85

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$340M
2
CFLT
Confluent
CFLT
+$217M
3
CYBR
CyberArk
CYBR
+$166M
4
DAY
Dayforce
DAY
+$125M
5
NVTS icon
Navitas Semiconductor
NVTS
+$92.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$354M
2
VRNA
Verona Pharma
VRNA
+$349M
3
FYBR
Frontier Communications
FYBR
+$130M
4
MRUS
Merus
MRUS
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 8.51%
3 Industrials 7.34%
4 Communication Services 5.49%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$32B
$44.7M 0.57%
+87,500
New +$46.1M
T icon
27
AT&T
T
$163B
$44.6M 0.57%
1,794,934
-900,000
-33% -$22.8M
FYBR
28
DELISTED
Frontier Communications
FYBR
$42.5M 0.54%
1,116,098
-3,445,039
-76% -$130M
Z icon
29
Zillow
Z
$7.56B
$41M 0.52%
601,600
+230,600
+62% +$16.7M
NVRI icon
30
Enviri
NVRI
$620M
$40.5M 0.52%
2,258,800
+575,000
+34% +$8.57M
SGRY icon
31
Surgery Partners
SGRY
$2.03B
$36.6M 0.47%
+2,371,464
New +$43.6M
BKNG icon
32
Booking.com
BKNG
$161B
$35.7M 0.46%
166,550
-125,000
-43% -$25.7M
AOMR
33
Angel Oak Mortgage REIT
AOMR
$209M
$35.6M 0.46%
4,134,210
– –
CDTX
34
DELISTED
Cidara Therapeutics
CDTX
$34.4M 0.44%
+155,631
New +$25.2M
LII icon
35
Lennox International
LII
$15.2B
$34M 0.43%
70,000
+31,500
+82% +$15.8M
BLCO icon
36
Bausch + Lomb
BLCO
$5.99B
$33.1M 0.42%
1,939,711
+959,237
+98% +$15.2M
COHR icon
37
Coherent
COHR
$74.2B
$32.3M 0.41%
175,000
+50,000
+40% +$7.48M
CEG icon
38
Constellation Energy
CEG
$95.6B
$31.5M 0.4%
89,205
+66,205
+288% +$24.1M
MA icon
39
Mastercard
MA
$493B
$28.5M 0.36%
50,000
– –
DIS icon
40
Walt Disney
DIS
$181B
$28.4M 0.36%
250,000
– –
ALC icon
41
Alcon
ALC
$35B
$27.8M 0.36%
347,883
+89,578
+35% +$6.9M
LIN icon
42
Linde
LIN
$226B
$27.7M 0.35%
+65,000
New +$27.8M
ASML icon
43
ASML
ASML
$669B
$26.7M 0.34%
+25,000
New +$26.1M
SEE
44
DELISTED
Sealed Air
SEE
$26.7M 0.34%
+643,602
New +$24.9M
ANET icon
45
Arista Networks
ANET
$238B
$26.2M 0.34%
+200,000
New +$27.5M
AVGO icon
46
Broadcom
AVGO
$2.04T
$26M 0.33%
+75,000
New +$26.8M
AME icon
47
Ametek
AME
$58.2B
$25.7M 0.33%
+125,000
New +$24.3M
USFD icon
48
US Foods
USFD
$24B
$23.8M 0.3%
316,262
-420,082
-57% -$31.5M
SNPS icon
49
Synopsys
SNPS
$79.7B
$23.5M 0.3%
50,000
+20,000
+67% +$8.88M
BWXT icon
50
BWX Technologies
BWXT
$15.6B
$23.3M 0.3%
+134,947
New +$25.3M
1
2
3 4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kempner Capital Management held 305 positions worth $7.82B, up 6.7% from $7.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $922M in Q4 2025, closing 85 positions and reducing 24 holdings. Its most notable exit was Kellanova, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in Exact Sciences worth $430M.

  • Davidson Kempner Capital Management's largest Q4 2025 buy was Exact Sciences: 4,230,749 shares worth $430M.
  • Davidson Kempner Capital Management added most to CyberArk in Q4 2025, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q4 2025 reduction was Frontier Communications, cutting an estimated $130M.
  • Davidson Kempner Capital Management fully exited Kellanova in Q4 2025, selling an estimated $354M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $7.82B portfolio in Q4 2025.
  • Davidson Kempner Capital Management opened 72 new positions and closed 85 in Q4 2025.
  • Davidson Kempner Capital Management's portfolio value rose 6.7% quarter-over-quarter to $7.82B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.