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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.29%
523,000
-1,027,000
-66% -$28.4M
CRM icon
52
Salesforce
CRM
$158B
$13.7M 0.28%
50,000
-125,000
-71% -$32M
NOC icon
53
Northrop Grumman
NOC
$81.2B
$13.2M 0.27%
+25,000
New +$12.2M
APP icon
54
Applovin
APP
$116B
$13.1M 0.27%
100,000
-25,000
-20% -$2.28M
ADBE icon
55
Adobe
ADBE
$105B
$12.9M 0.27%
+25,000
New +$13.7M
AVGO icon
56
Broadcom
AVGO
$2.04T
$12.9M 0.27%
+75,000
New +$12M
ROST icon
57
Ross Stores
ROST
$81.9B
$12M 0.25%
+80,000
New +$11.8M
ZBRA icon
58
Zebra Technologies
ZBRA
$17.8B
$12M 0.25%
+32,500
New +$10.9M
TEAM icon
59
Atlassian
TEAM
$37.8B
$11.9M 0.25%
+75,000
New +$12.3M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$11.6M 0.24%
150,000
-360,000
-71% -$25.3M
ETN icon
61
Eaton
ETN
$174B
$10.8M 0.22%
+32,500
New +$9.93M
CYTK icon
62
Cytokinetics
CYTK
$10.4B
$10.7M 0.22%
203,042
+76,604
+61% +$4.27M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$10.3M 0.21%
120,000
-125,000
-51% -$10.3M
EL icon
64
CALL
Estee Lauder
EL
$32B
$9.97M 0.21%
+100,000
New +$9.48M
AZO icon
65
AutoZone
AZO
$51.1B
$9.45M 0.2%
+3,000
New +$9.21M
SNOW icon
66
Snowflake
SNOW
$115B
$8.61M 0.18%
75,000
+12,500
+20% +$1.54M
SHEL icon
67
Shell
SHEL
$245B
$7.8M 0.16%
118,243
-87,090
-42% -$6.17M
EL icon
68
Estee Lauder
EL
$32B
$7.48M 0.16%
+75,000
New +$7.11M
UAL icon
69
United Airlines
UAL
$42.1B
$7.42M 0.15%
+130,000
New +$6.02M
CYBR
70
DELISTED
CyberArk
CYBR
$7.28M 0.15%
25,000
– –
BHR
71
Braemar Hotels & Resorts
BHR
$142M
$7.11M 0.15%
2,300,700
– –
ALC icon
72
Alcon
ALC
$35B
$7.06M 0.15%
+70,789
New +$6.66M
CPRI icon
73
Capri Holdings
CPRI
$1.74B
$7.05M 0.15%
166,068
-235,042
-59% -$8.24M
MSC
74
Studio City International Holdings
MSC
$349M
$6.9M 0.14%
920,150
– –
BA icon
75
Boeing
BA
$185B
$6.08M 0.13%
+40,000
New +$6.86M
1 2
3
4 5

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JF
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YAM
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Davidson Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.