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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITT
51
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.9M 0.26%
1,400,000
– –
STX icon
52
Seagate
STX
$184B
$13.2M 0.25%
+250,000
New +$13.3M
AHRN
53
DELISTED
Ahren Acquisition Corp
AHRN
$12.8M 0.24%
1,250,000
– –
AEON icon
54
AEON Biopharma
AEON
$13.5M
$12.8M 0.24%
17,636
– –
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$12.7M 0.24%
+212,741
New +$11.2M
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.1M 0.23%
1,200,000
– –
MBC icon
57
MasterBrand
MBC
$1.91B
$11.8M 0.22%
+1,557,500
New +$12.8M
AZO icon
58
AutoZone
AZO
$51.1B
$11.3M 0.22%
+4,600
New +$11.1M
GDDY icon
59
GoDaddy
GDDY
$11.5B
$11.2M 0.21%
+150,000
New +$11.3M
JBI icon
60
Janus International
JBI
$757M
$11.1M 0.21%
+1,167,500
New +$11.3M
W icon
61
Wayfair
W
$14.6B
$11M 0.21%
+333,188
New +$11.6M
LYV icon
62
Live Nation Entertainment
LYV
$42.1B
$10.5M 0.2%
150,000
+75,000
+100% +$5.56M
V icon
63
Visa
V
$677B
$10.4M 0.2%
+50,000
New +$10.1M
MTCH icon
64
Match Group
MTCH
$8.55B
$10.4M 0.2%
+250,000
New +$11.3M
BFAC
65
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.3M 0.19%
1,000,000
– –
AAC
66
DELISTED
Ares Acquisition Corporation
AAC
$10.2M 0.19%
1,011,075
+100,000
+11% +$1M
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1M 0.19%
164,060
+246
+0.2% +$15K
RMGC
68
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$10.1M 0.19%
1,000,000
– –
CBRG
69
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$10.1M 0.19%
980,000
– –
WDAY icon
70
Workday
WDAY
$44.4B
$10M 0.19%
+60,000
New +$9.36M
GHIX
71
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.86M 0.19%
1,000,000
– –
LOCC
72
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.85M 0.19%
990,000
– –
NOW icon
73
ServiceNow
NOW
$129B
$9.71M 0.18%
+125,000
New +$9.77M
LTH icon
74
Life Time Group Holdings
LTH
$9.79B
$9.59M 0.18%
802,018
-317,381
-28% -$3.62M
WEN icon
75
Wendy's
WEN
$1.46B
$9.56M 0.18%
+422,700
New +$9.03M
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 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.