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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
51
James Hardie Industries
JHX
$14.4B
$19.9M 0.27%
+1,050,000
New +$23.6M
SNPS icon
52
Synopsys
SNPS
$72.3B
$19.8M 0.27%
50,000
– –
DIS icon
53
Walt Disney
DIS
$166B
$19.3M 0.26%
200,000
-50,000
-20% -$5.28M
CHRW icon
54
C.H. Robinson
CHRW
$24.4B
$19.1M 0.26%
115,000
-275,000
-71% -$49.2M
RR icon
55
Richtech Robotics
RR
$376M
$17.8M 0.24%
8,500,000
+5,000,000
+143% +$15.4M
DE icon
56
Deere & Co
DE
$164B
$16.9M 0.23%
+30,000
New +$16.9M
TERN
57
DELISTED
Terns Pharmaceuticals
TERN
$16.4M 0.22%
+311,623
New +$12.8M
CRH icon
58
CRH
CRH
$66.9B
$15.8M 0.22%
+150,000
New +$17.6M
AVGO icon
59
Broadcom
AVGO
$1.89T
$15.5M 0.21%
50,000
-25,000
-33% -$8.23M
TMDX icon
60
Transmedics
TMDX
$2.46B
$14.6M 0.2%
146,400
– –
UBER icon
61
Uber
UBER
$143B
$14.4M 0.2%
200,000
– –
MU icon
62
Micron Technology
MU
$1.08T
$14.4M 0.2%
+42,500
New +$16.6M
INVH icon
63
Invitation Homes
INVH
$17.5B
$14.2M 0.19%
+569,883
New +$14.9M
BCSS
64
Bain Capital GSS Investment Corp
BCSS
$595M
$14.2M 0.19%
1,400,000
– –
UAL icon
65
CALL
United Airlines
UAL
$38.1B
$13.8M 0.19%
+150,000
New +$15.7M
SNOW icon
66
Snowflake
SNOW
$92.8B
$13.6M 0.19%
90,000
+15,000
+20% +$2.78M
KBR icon
67
KBR
KBR
$4.52B
$12.9M 0.18%
350,788
-794,096
-69% -$32.6M
ABNB icon
68
Airbnb
ABNB
$83.1B
$12.6M 0.17%
+100,000
New +$13M
FRPT icon
69
Freshpet
FRPT
$2.84B
$12.5M 0.17%
+211,400
New +$14.9M
CNM icon
70
Core & Main
CNM
$8.19B
$12.3M 0.17%
250,000
-50,000
-17% -$2.69M
ANET icon
71
Arista Networks
ANET
$220B
$12.3M 0.17%
100,000
-100,000
-50% -$13.4M
ADSK icon
72
Autodesk
ADSK
$43B
$12M 0.16%
50,000
– –
ROKU icon
73
Roku
ROKU
$21.2B
$11.8M 0.16%
+125,000
New +$12.2M
JAN
74
Janus Living Inc
JAN
$6.53B
$11.2M 0.15%
+476,015
New +$11.2M
ALM
75
Almonty Industries
ALM
$4.05B
$11M 0.15%
+757,470
New +$10.8M
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 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.