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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$16.5M 0.22%
250,000
+125,000
+100% +$8.05M
X
52
CALL
DELISTED
US Steel
X
$16.2M 0.21%
+500,000
New +$14M
MA icon
53
Mastercard
MA
$493B
$15.8M 0.21%
+40,000
New +$16.1M
KBR icon
54
KBR
KBR
$4.8B
$15.8M 0.21%
+267,678
New +$16.5M
SHEL icon
55
Shell
SHEL
$245B
$15.3M 0.2%
237,931
-642,527
-73% -$40M
W icon
56
Wayfair
W
$14.6B
$15.1M 0.2%
250,000
-311,164
-55% -$21.6M
KRC icon
57
Kilroy Realty
KRC
$4.42B
$14.4M 0.19%
454,167
– –
LTH icon
58
Life Time Group Holdings
LTH
$9.79B
$12.9M 0.17%
850,146
+383,906
+82% +$6.77M
INTU icon
59
Intuit
INTU
$89B
$12.8M 0.17%
+25,000
New +$12.7M
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.9M 0.16%
286,359
-36,975
-11% -$1.63M
PANW icon
61
Palo Alto Networks
PANW
$297B
$11.7M 0.15%
100,000
-135,000
-57% -$16M
GEHC icon
62
GE HealthCare
GEHC
$32.4B
$10.9M 0.14%
160,000
+128,315
+405% +$9.34M
AKAM icon
63
Akamai
AKAM
$15.9B
$10.7M 0.14%
+100,000
New +$9.96M
GHIX
64
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.4M 0.14%
1,000,000
– –
LOCC
65
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.3M 0.13%
990,000
– –
PZZA icon
66
Papa John's
PZZA
$806M
$10.2M 0.13%
+150,000
New +$11.6M
CCO icon
67
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.1M 0.13%
6,373,611
-1,131,513
-15% -$1.72M
CPRI icon
68
Capri Holdings
CPRI
$1.74B
$10M 0.13%
+190,618
New +$8.65M
DPZ icon
69
Domino's
DPZ
$11.6B
$9.99M 0.13%
26,370
-9,730
-27% -$3.74M
HAS icon
70
Hasbro
HAS
$13.2B
$9.92M 0.13%
150,000
-100,000
-40% -$6.62M
CRC icon
71
California Resources
CRC
$4.62B
$9.74M 0.13%
173,950
-474,442
-73% -$25.3M
AMZN icon
72
Amazon
AMZN
$2.96T
$9.53M 0.13%
75,000
-418,351
-85% -$56.1M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.94B
$9.26M 0.12%
+120,037
New +$8.76M
CRUS icon
74
Cirrus Logic
CRUS
$6.26B
$9.25M 0.12%
+125,000
New +$9.76M
VZ icon
75
Verizon
VZ
$196B
$8.91M 0.12%
+275,000
New +$9.29M
1 2
3
4 5

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.