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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$23.5M 0.31%
+350,046
New +$22.4M
CLDT
52
Chatham Lodging
CLDT
$586M
$23.3M 0.31%
2,303,259
– –
FYBR
53
DELISTED
Frontier Communications
FYBR
$21.6M 0.28%
+883,000
New +$20.9M
MSFT icon
54
Microsoft
MSFT
$3.71T
$21M 0.28%
50,000
– –
UBER icon
55
Uber
UBER
$153B
$19.2M 0.25%
250,000
-150,000
-38% -$10.8M
LW icon
56
Lamb Weston
LW
$7.19B
$18.1M 0.24%
170,000
+42,183
+33% +$4.39M
RRX icon
57
Regal Rexnord
RRX
$11.9B
$18M 0.24%
100,000
+90,000
+900% +$14M
NIO icon
58
NIO
NIO
$11.9B
$18M 0.24%
+4,000,000
New +$24.1M
COMP icon
59
Compass
COMP
$9.66B
$18M 0.24%
4,989,253
+3,275,886
+191% +$11.6M
ACI icon
60
Albertsons Companies
ACI
$5.83B
$17.5M 0.23%
816,131
-1,133,590
-58% -$24.3M
CSL icon
61
Carlisle Companies
CSL
$15.4B
$16.7M 0.22%
42,500
+29,500
+227% +$10M
MNST icon
62
Monster Beverage
MNST
$88.5B
$16.6M 0.22%
280,000
-194,696
-41% -$11.2M
KRC icon
63
Kilroy Realty
KRC
$4.42B
$16.5M 0.22%
454,167
– –
AQN icon
64
Algonquin Power & Utilities
AQN
$4.42B
$16.3M 0.21%
2,577,716
-1,518,794
-37% -$9.2M
W icon
65
Wayfair
W
$14.6B
$14.1M 0.19%
207,768
+107,768
+108% +$6.09M
MRVL icon
66
Marvell Technology
MRVL
$196B
$14M 0.18%
+197,635
New +$13.5M
KEX icon
67
Kirby Corp
KEX
$6.93B
$13.3M 0.18%
+140,000
New +$11.8M
SPOT icon
68
Spotify
SPOT
$100B
$13.2M 0.17%
50,000
+15,000
+43% +$3.52M
RIVN icon
69
Rivian
RIVN
$23.2B
$12.8M 0.17%
+1,165,978
New +$16.8M
ATKR icon
70
Atkore
ATKR
$3.16B
$12.4M 0.16%
+65,000
New +$10.4M
PTEN icon
71
Patterson-UTI
PTEN
$3.76B
$11.9M 0.16%
+1,000,000
New +$11.1M
LTH icon
72
Life Time Group Holdings
LTH
$9.79B
$11.9M 0.16%
766,240
– –
SAIA icon
73
Saia
SAIA
$9.72B
$11.7M 0.15%
+20,000
New +$10.5M
TECK icon
74
Teck Resources
TECK
$32.6B
$11.5M 0.15%
+250,250
New +$10M
MTDR icon
75
Matador Resources
MTDR
$6.09B
$10.7M 0.14%
+160,000
New +$9.51M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.