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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
51
Logitech
LOGI
$15.2B
$19.1M 0.32%
+330,000
New +$18.8M
BWXT icon
52
CALL
BWX Technologies
BWXT
$15.6B
$18.9M 0.31%
+300,000
New +$18.1M
HAS icon
53
Hasbro
HAS
$13.2B
$18.8M 0.31%
350,000
-48,800
-12% -$2.79M
YUMC icon
54
Yum China
YUMC
$16.3B
$18.4M 0.31%
289,550
+23,650
+9% +$1.43M
CNC icon
55
Centene
CNC
$32.5B
$18.2M 0.3%
+288,170
New +$20.5M
CVS icon
56
CVS Health
CVS
$122B
$16.7M 0.28%
+225,000
New +$18.9M
DIA icon
57
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.6M 0.28%
+50,000
New +$16.6M
BAX icon
58
Baxter International
BAX
$14.2B
$16.2M 0.27%
+400,000
New +$17M
UBER icon
59
Uber
UBER
$153B
$15.8M 0.26%
+500,000
New +$15.9M
RTO icon
60
PUT
Rentokil
RTO
$12.2B
$15.6M 0.26%
428,029
-316,899
-43% -$10M
KRC icon
61
Kilroy Realty
KRC
$4.42B
$14.7M 0.25%
454,167
– –
LITT
62
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.2M 0.24%
1,400,000
– –
ASH icon
63
Ashland
ASH
$3.5B
$13.8M 0.23%
+133,929
New +$13.9M
ACI icon
64
Albertsons Companies
ACI
$5.83B
$13.6M 0.23%
652,781
+196,972
+43% +$4.07M
FTNT icon
65
Fortinet
FTNT
$117B
$13.3M 0.22%
+200,000
New +$11.4M
AHRN
66
DELISTED
Ahren Acquisition Corp
AHRN
$13M 0.22%
1,250,000
– –
EOCW
67
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.3M 0.2%
1,200,000
– –
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.2%
+185,000
New +$11.4M
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$11.9M 0.2%
+109,801
New +$11.2M
GMED icon
70
Globus Medical
GMED
$11.2B
$11.9M 0.2%
+209,339
New +$13.4M
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.2%
+58,465
New +$9.38M
NOW icon
72
ServiceNow
NOW
$129B
$11.6M 0.19%
125,000
– –
MTCH icon
73
Match Group
MTCH
$8.55B
$11.5M 0.19%
300,000
+50,000
+20% +$2.18M
ENB icon
74
Enbridge
ENB
$112B
$11.4M 0.19%
+300,000
New +$11.8M
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$11.2M 0.19%
+100,000
New +$10.5M
1 2
3
4 5

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GLF
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FPP
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JF
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YAM
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Davidson Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.