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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.31%
AUM
$8.31B
AUM Growth
-$244M
Cap. Flow
-$1.65B
Cap. Flow %
-19.89%
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$187M
2
MASI
Masimo
MASI
+$92M
3
ECHO
EchoStar
ECHO
+$88.1M
4
ALC icon
Alcon
ALC
+$77.5M
5
HOLX
Hologic
HOLX
+$67.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$644M
2
EXAS
Exact Sciences
EXAS
+$430M
3
CFLT
Confluent
CFLT
+$267M
4
GTLS
Chart Industries
GTLS
+$135M
5
DAY
Dayforce
DAY
+$126M

Sector Composition

Rank Sector Weight
1 Communication Services 13.53%
2 Industrials 8.29%
3 Healthcare 6.76%
4 Technology 5.69%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPS
26
Forgent Power Solutions
FPS
$10.3B
$40.8M 0.49%
+1,395,147
New +$46.4M
JCI icon
27
Johnson Controls International
JCI
$93.1B
$40.6M 0.49%
+310,000
New +$40M
ORCL icon
28
Oracle
ORCL
$434B
$40.5M 0.49%
+275,000
New +$44.7M
STX icon
29
Seagate
STX
$221B
$39.8M 0.48%
101,700
+26,700
+36% +$10.2M
SGRY icon
30
Surgery Partners
SGRY
$1.97B
$39.8M 0.48%
3,336,464
+965,000
+41% +$13.9M
AME icon
31
Ametek
AME
$58.4B
$38.6M 0.46%
180,000
+55,000
+44% +$12.2M
RTX icon
32
RTX Corp
RTX
$301B
$38.6M 0.46%
200,000
+125,000
+167% +$24.9M
BLCO icon
33
Bausch + Lomb
BLCO
$6.09B
$35M 0.42%
2,199,172
+259,461
+13% +$4.41M
CMCSA icon
34
Comcast
CMCSA
$92.9B
$33.1M 0.4%
1,151,593
+936,593
+436% +$28M
CEG icon
35
Constellation Energy
CEG
$100B
$33.1M 0.4%
118,364
+29,159
+33% +$8.86M
MA icon
36
Mastercard
MA
$499B
$32.5M 0.39%
65,000
+15,000
+30% +$7.9M
INVH icon
37
CALL
Invitation Homes
INVH
$18B
$31.1M 0.37%
+1,250,000
New +$32.7M
BKNG icon
38
Booking.com
BKNG
$159B
$30.8M 0.37%
183,000
+16,450
+10% +$3.03M
MSFT icon
39
Microsoft
MSFT
$3.68T
$30.7M 0.37%
83,000
-62,584
-43% -$26.2M
AOMR
40
Angel Oak Mortgage REIT
AOMR
$207M
$30M 0.36%
3,652,673
-481,537
-12% -$4.19M
LIN icon
41
Linde
LIN
$223B
$27.3M 0.33%
55,000
-10,000
-15% -$4.72M
ASML icon
42
ASML
ASML
$708B
$26.4M 0.32%
20,000
-5,000
-20% -$6.85M
CVNA icon
43
Carvana
CVNA
$83.1B
$25.6M 0.31%
406,500
-252,250
-38% -$18.7M
CCI icon
44
Crown Castle
CCI
$32.3B
$25.5M 0.31%
+313,052
New +$26.9M
CPRI icon
45
Capri Holdings
CPRI
$1.74B
$25.2M 0.3%
1,429,640
+937,996
+191% +$19.8M
LUNR icon
46
Intuitive Machines
LUNR
$3.05B
$24.6M 0.3%
+1,322,751
New +$24.4M
MIR icon
47
Mirion Technologies
MIR
$3.96B
$24.4M 0.29%
1,314,819
+386,306
+42% +$8.71M
KOS icon
48
Kosmos Energy
KOS
$1.51B
$23.4M 0.28%
+8,419,986
New +$15.8M
Q
49
Qnity Electronics Inc
Q
$29.8B
$23.1M 0.28%
+200,000
New +$21.2M
GWW icon
50
W.W. Grainger
GWW
$62.3B
$22.9M 0.28%
+21,000
New +$22.9M
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kempner Capital Management held 295 positions worth $8.31B, down 2.9% from $8.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q1 2026, closing 60 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $644M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Masimo worth $104M.

  • Davidson Kempner Capital Management's largest Q1 2026 buy was Masimo: 585,988 shares worth $104M.
  • Davidson Kempner Capital Management added most to Electronic Arts in Q1 2026, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $8.31B portfolio in Q1 2026.
  • Davidson Kempner Capital Management opened 69 new positions and closed 60 in Q1 2026.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $8.31B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.