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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
PUT
Healthcare Realty
HR
$6.84B
$14.6M 0.26%
+697,982
New +$17.7M
LITT
52
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.7M 0.24%
1,400,000
– –
CONX
53
DELISTED
CONX Corp. Class A Common Stock
CONX
$13.2M 0.23%
1,325,000
– –
ELAN icon
54
Elanco Animal Health
ELAN
$11.1B
$12.9M 0.23%
1,036,902
+936,902
+937% +$16.4M
PANW icon
55
Palo Alto Networks
PANW
$297B
$12.8M 0.23%
156,000
-1,088,070
-87% -$94.2M
AHRN
56
DELISTED
Ahren Acquisition Corp
AHRN
$12.6M 0.22%
1,250,000
– –
AEON icon
57
AEON Biopharma
AEON
$13.5M
$12.5M 0.22%
17,636
– –
ENVX icon
58
Enovix
ENVX
$1.03B
$11.9M 0.21%
742,857
+171,428
+30% +$2.53M
EOCW
59
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.8M 0.21%
1,200,000
– –
ROST icon
60
Ross Stores
ROST
$81.9B
$11.8M 0.21%
139,880
+134,880
+2,698% +$11.4M
VYX icon
61
NCR Voyix
VYX
$1.14B
$11.4M 0.2%
974,271
+674,563
+225% +$12.4M
DKNG icon
62
DraftKings
DKNG
$11.9B
$11.4M 0.2%
+750,000
New +$11.9M
LTH icon
63
Life Time Group Holdings
LTH
$9.79B
$10.9M 0.19%
1,119,399
+268,614
+32% +$3.56M
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.6M 0.19%
+163,814
New +$10.8M
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.3M 0.18%
7,505,124
– –
FIVE icon
66
Five Below
FIVE
$13.5B
$10.1M 0.18%
+73,579
New +$9.66M
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.1M 0.18%
1,000,000
– –
RMGC
68
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.94M 0.18%
1,000,000
– –
BHR
69
Braemar Hotels & Resorts
BHR
$142M
$9.89M 0.17%
2,300,700
– –
CBRG
70
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.89M 0.17%
980,000
– –
HIII
71
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.83M 0.17%
1,000,000
– –
ASZ
72
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.81M 0.17%
1,000,000
– –
OSI
73
DELISTED
Osiris Acquisition Corp.
OSI
$9.8M 0.17%
1,000,000
– –
GHIX
74
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.67M 0.17%
1,000,000
– –
T icon
75
AT&T
T
$163B
$9.62M 0.17%
+626,799
New +$11.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.