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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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$20M 0.32%
+265,701
New +$19.7M
W icon
52
Wayfair
W
$14.7B
$19.8M 0.32%
375,394
+167,626
+81% +$9.95M
CLDT
53
Chatham Lodging
CLDT
$598M
$19.6M 0.31%
2,303,259
– –
CP icon
54
Canadian Pacific Kansas City
CP
$80B
$19.3M 0.31%
+245,000
New +$19.9M
KBR icon
55
KBR
KBR
$4.74B
$19.2M 0.31%
298,956
+269,448
+913% +$17.4M
X
56
CALL
DELISTED
US Steel
X
$18.9M 0.3%
+500,000
New +$19.1M
MTCH icon
57
Match Group
MTCH
$8.55B
$18.8M 0.3%
620,184
-70,311
-10% -$2.22M
CHWY icon
58
Chewy
CHWY
$9.8B
$18.8M 0.3%
+688,668
New +$13.1M
SNAP icon
59
Snap
SNAP
$8.96B
$18.6M 0.3%
1,118,117
+856,262
+327% +$12.3M
KEX icon
60
Kirby Corp
KEX
$6.95B
$18.6M 0.3%
155,000
+15,000
+11% +$1.68M
PH icon
61
Parker-Hannifin
PH
$137B
$17.7M 0.28%
+35,000
New +$18.8M
MRVL icon
62
Marvell Technology
MRVL
$192B
$17.5M 0.28%
250,000
+52,365
+26% +$3.67M
SG icon
63
Sweetgreen
SG
$625M
$17.3M 0.28%
575,000
+164,600
+40% +$4.51M
DPZ icon
64
Domino's
DPZ
$11.6B
$16.8M 0.27%
+32,500
New +$16.6M
UNIT
65
Uniti Group
UNIT
$2.31B
$16M 0.26%
5,480,000
+825,000
+18% +$3.46M
ATMU icon
66
Atmus Filtration Technologies
ATMU
$4.43B
$15.5M 0.25%
+537,703
New +$16.3M
GXO icon
67
GXO Logistics
GXO
$5.52B
$15.2M 0.24%
+300,000
New +$15.1M
SNPS icon
68
CALL
Synopsys
SNPS
$79.2B
$14.9M 0.24%
25,000
-75,000
-75% -$42.4M
SHEL icon
69
Shell
SHEL
$245B
$14.8M 0.24%
205,333
-144,713
-41% -$10.3M
TXN icon
70
Texas Instruments
TXN
$259B
$14.6M 0.23%
+75,000
New +$13.9M
KRC icon
71
Kilroy Realty
KRC
$4.44B
$14.2M 0.23%
454,167
– –
MMM icon
72
3M
MMM
$94.3B
$13.8M 0.22%
+135,000
New +$13.2M
VIK icon
73
Viking Holdings
VIK
$46.9B
$13.6M 0.22%
+400,000
New +$12.1M
CPRI icon
74
Capri Holdings
CPRI
$1.69B
$13.3M 0.21%
+401,110
New +$14.5M
CHRW icon
75
C.H. Robinson
CHRW
$17.3B
$13.2M 0.21%
+150,000
New +$12M
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.