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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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$15.5M 0.24%
200,000
+55,000
+38% +$3.11M
TGT icon
52
Target
TGT
$68B
$15.2M 0.23%
+106,700
New +$13M
ALC icon
53
Alcon
ALC
$35B
$15M 0.23%
192,524
-155,337
-45% -$11.5M
LW icon
54
Lamb Weston
LW
$7.19B
$13.8M 0.21%
+127,817
New +$12.3M
FIVE icon
55
Five Below
FIVE
$13.5B
$13.4M 0.2%
+62,846
New +$11.5M
CRC icon
56
California Resources
CRC
$4.62B
$13.2M 0.2%
241,151
+67,201
+39% +$3.53M
STX icon
57
Seagate
STX
$184B
$12.8M 0.2%
150,000
-100,000
-40% -$7.46M
BROS icon
58
Dutch Bros
BROS
$9.26B
$11.8M 0.18%
371,038
+6,038
+2% +$164K
LTH icon
59
Life Time Group Holdings
LTH
$9.79B
$11.6M 0.18%
766,240
-83,906
-10% -$1.2M
WBD icon
60
Warner Bros
WBD
$67.1B
$11.2M 0.17%
984,852
-1,324,947
-57% -$14.3M
GHIX
61
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.5M 0.16%
1,000,000
– –
MDB icon
62
MongoDB
MDB
$32.1B
$10.2M 0.16%
25,000
+15,000
+150% +$5.69M
CNH
63
CNH Industrial
CNH
$17.5B
$10.2M 0.16%
837,690
-2,990,096
-78% -$33.4M
LULU icon
64
lululemon athletica
LULU
$14.6B
$10.1M 0.15%
+19,705
New +$8.51M
RH icon
65
RH
RH
$3.71B
$9.61M 0.15%
32,975
+13,622
+70% +$3.52M
INTU icon
66
Intuit
INTU
$89B
$9.38M 0.14%
15,000
-10,000
-40% -$5.52M
CZR icon
67
Caesars Entertainment
CZR
$6.14B
$9.24M 0.14%
+197,163
New +$8.76M
X
68
CALL
DELISTED
US Steel
X
$8.37M 0.13%
172,000
-328,000
-66% -$11.9M
MTCH icon
69
Match Group
MTCH
$8.55B
$7.3M 0.11%
200,000
+140,965
+239% +$4.76M
SPOT icon
70
Spotify
SPOT
$100B
$6.58M 0.1%
+35,000
New +$6.11M
FL
71
DELISTED
Foot Locker
FL
$6.51M 0.1%
+208,903
New +$5.04M
CELH icon
72
Celsius Holdings
CELH
$7.03B
$6.45M 0.1%
+118,308
New +$6.31M
COMP icon
73
Compass
COMP
$9.66B
$6.44M 0.1%
+1,713,367
New +$4.23M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.23M 0.09%
+86,541
New +$5.99M
CEG icon
75
Constellation Energy
CEG
$95.6B
$6.23M 0.09%
+53,298
New +$6.22M
1 2
3
4 5

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YAM
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Davidson Kempner Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.