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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
+4.51%
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
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$19.8M 0.33%
+706,465
New +$21.1M
KBR icon
52
KBR
KBR
$4.8B
$19.5M 0.33%
+336,758
New +$21.5M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$19.2M 0.32%
630,000
– –
AZO icon
54
AutoZone
AZO
$51.1B
$17.6M 0.29%
5,500
+2,500
+83% +$7.92M
IP icon
55
International Paper
IP
$22B
$17M 0.28%
315,000
-5,000
-2% -$268K
CRM icon
56
Salesforce
CRM
$158B
$16.7M 0.28%
50,000
– –
TMUS icon
57
T-Mobile US
TMUS
$190B
$16.6M 0.28%
75,000
-320,774
-81% -$73M
TPR icon
58
Tapestry
TPR
$32.8B
$15M 0.25%
+230,000
New +$12.6M
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$14.7M 0.25%
+80,000
New +$13.9M
USFD icon
60
US Foods
USFD
$24B
$14.2M 0.24%
+210,000
New +$13.8M
FDX icon
61
FedEx
FDX
$75.4B
$14.1M 0.24%
+50,000
New +$14M
DRI icon
62
Darden Restaurants
DRI
$24.4B
$14M 0.23%
+75,000
New +$12.6M
MMM icon
63
3M
MMM
$94.3B
$12.9M 0.22%
100,000
-120,000
-55% -$15.7M
TEAM icon
64
Atlassian
TEAM
$37.8B
$12.2M 0.2%
50,000
-25,000
-33% -$5.72M
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$12.2M 0.2%
+55,000
New +$12.5M
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 0.2%
+230,844
New +$10.8M
CYBR
67
DELISTED
CyberArk
CYBR
$11.7M 0.2%
35,000
+10,000
+40% +$3.04M
KEX icon
68
Kirby Corp
KEX
$6.93B
$11.6M 0.19%
110,000
-152,500
-58% -$18.4M
SNOW icon
69
Snowflake
SNOW
$115B
$11.6M 0.19%
75,000
– –
BURL icon
70
Burlington
BURL
$23.2B
$11.4M 0.19%
+40,000
New +$10.8M
ON icon
71
ON Semiconductor
ON
$31.6B
$11.3M 0.19%
+178,493
New +$12.3M
AS icon
72
Amer Sports
AS
$21.4B
$11.2M 0.19%
+400,000
New +$8.81M
W icon
73
Wayfair
W
$14.6B
$11.1M 0.19%
250,000
-73,371
-23% -$3.46M
CCC
74
CCC Intelligent Solutions
CCC
$4.08B
$10.4M 0.17%
+888,628
New +$10.3M
AAPL icon
75
Apple
AAPL
$4.57T
$10M 0.17%
+40,000
New +$9.43M
1 2
3
4 5

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GJL
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GLF
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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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.