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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.5B
$16.1M 0.31%
238,832
-49,338
-17% -$3.29M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.54B
$15.4M 0.3%
323,334
-99,599
-24% -$4.45M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.5M 0.28%
+242,041
New +$13.6M
TSEM icon
54
Tower Semiconductor
TSEM
$28.2B
$14.3M 0.28%
382,467
+150,066
+65% +$6.21M
KRC icon
55
Kilroy Realty
KRC
$4.43B
$13.7M 0.26%
454,167
– –
RH icon
56
RH
RH
$3.68B
$13.6M 0.26%
41,116
-1,067
-3% -$279K
QSR icon
57
Restaurant Brands International
QSR
$25.9B
$13.5M 0.26%
174,127
-125,773
-42% -$9.08M
ACI icon
58
Albertsons Companies
ACI
$5.8B
$13.2M 0.25%
604,256
-48,525
-7% -$1.01M
ROIV icon
59
Roivant Sciences
ROIV
$26.1B
$13.1M 0.25%
+1,300,000
New +$11.6M
EOCW
60
DELISTED
Elliott Opportunity II Corp.
EOCW
$12.4M 0.24%
1,200,000
– –
DPZ icon
61
Domino's
DPZ
$11.6B
$12.2M 0.23%
+36,100
New +$11.4M
CEG icon
62
Constellation Energy
CEG
$95.8B
$11.7M 0.23%
128,307
-982,330
-88% -$81.4M
UNIT
63
Uniti Group
UNIT
$2.3B
$11.4M 0.22%
+2,480,000
New +$9.32M
ROST icon
64
Ross Stores
ROST
$81.6B
$10.6M 0.2%
94,781
+64,781
+216% +$6.81M
WWE
65
DELISTED
World Wrestling Entertainment
WWE
$10.6M 0.2%
+97,861
New +$10.1M
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.3M 0.2%
7,505,124
– –
GHIX
67
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.2M 0.2%
1,000,000
– –
LOCC
68
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.1M 0.2%
990,000
– –
DDOG icon
69
Datadog
DDOG
$84.1B
$9.84M 0.19%
+100,000
New +$8.36M
DLTR icon
70
Dollar Tree
DLTR
$25.2B
$9.66M 0.19%
67,340
-67,417
-50% -$9.92M
BHR
71
Braemar Hotels & Resorts
BHR
$142M
$9.25M 0.18%
2,300,700
– –
LTH icon
72
Life Time Group Holdings
LTH
$9.73B
$9.17M 0.18%
466,240
-229,191
-33% -$4.38M
SIMO icon
73
Silicon Motion
SIMO
$8.73B
$9.08M 0.17%
+126,394
New +$8.08M
CALY
74
Callaway Golf Company
CALY
$3.18B
$8.93M 0.17%
+450,000
New +$9M
FLD
75
Fold Holdings
FLD
$24.6M
$8.8M 0.17%
850,000
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.