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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
+2.08%
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
-$495M
Cap. Flow
-$1.89B
Cap. Flow %
-25.77%
Top 10 Hldgs %
45.04%
Holding
290
New
67
Increased
24
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$88.1M
2
ALC icon
Alcon
ALC
+$77.5M
3
HOLX
Hologic
HOLX
+$67.6M
4
ACLX
Arcellx
ACLX
+$49.4M
5
FPS
Forgent Power Solutions
FPS
+$46.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$644M
2
EXAS
Exact Sciences
EXAS
+$430M
3
CFLT
Confluent
CFLT
+$267M
4
DAY
Dayforce
DAY
+$126M
5
NGD
New Gold Inc
NGD
+$103M

Sector Composition

Rank Sector Weight
1 Communication Services 7.32%
2 Industrials 7.15%
3 Healthcare 6.24%
4 Technology 5.53%
5 Consumer Discretionary 3.9%

No holdings matched the selected filter criteria.

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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kempner Capital Management held 290 positions worth $7.33B, down 6.3% from $7.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.89B in Q1 2026, closing 60 positions and reducing 27 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 7.3% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcellx worth $64.3M.

  • Davidson Kempner Capital Management's largest Q1 2026 buy was Arcellx: 559,644 shares worth $64.3M.
  • Davidson Kempner Capital Management added most to EchoStar in Q1 2026, an estimated $88.1M increase.
  • Davidson Kempner Capital Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $49.2M.
  • Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $7.33B portfolio in Q1 2026.
  • Davidson Kempner Capital Management opened 67 new positions and closed 60 in Q1 2026.
  • Davidson Kempner Capital Management's portfolio value fell 6.3% quarter-over-quarter to $7.33B.

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