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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
Cap. Flow
-$335M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434M
2
IPG
Interpublic Group of Companies
IPG
+$351M
3
AZEK
The AZEK Co
AZEK
+$257M
4
FYBR
Frontier Communications
FYBR
+$245M
5
DFS
Discover Financial Services
DFS
+$198M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$262M
2
PLYA
Playa Hotels & Resorts
PLYA
+$150M
3
K
Kellanova
K
+$144M
4
ALTM
Arcadium Lithium plc
ALTM
+$143M
5
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Industrials 11.96%
3 Technology 10.74%
4 Healthcare 8.68%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
CALL
DELISTED
US Steel
X
$21.1M 0.29%
500,000
-2,811,500
-85% -$106M
AVGO icon
52
Broadcom
AVGO
$2.04T
$20.9M 0.29%
+125,000
New +$26.5M
ON icon
53
ON Semiconductor
ON
$31.6B
$20.8M 0.29%
509,963
+331,470
+186% +$16.7M
TMUS icon
54
T-Mobile US
TMUS
$190B
$20M 0.28%
75,000
– –
PLNT icon
55
Planet Fitness
PLNT
$3.78B
$19.3M 0.27%
+200,000
New +$20.1M
SARO
56
StandardAero Inc
SARO
$9.7B
$19.1M 0.26%
717,300
+314,800
+78% +$8.39M
LRCX icon
57
Lam Research
LRCX
$390B
$18.2M 0.25%
+250,000
New +$19.7M
TSM icon
58
TSMC
TSM
$2.18T
$16.6M 0.23%
+100,000
New +$19.4M
ASML icon
59
ASML
ASML
$669B
$16.6M 0.23%
25,000
-70,175
-74% -$51.1M
TPR icon
60
Tapestry
TPR
$32.8B
$16.2M 0.22%
230,000
– –
CART icon
61
Maplebear
CART
$11.8B
$16M 0.22%
+400,000
New +$17.8M
MCD icon
62
McDonald's
MCD
$195B
$15.6M 0.21%
50,000
-120,000
-71% -$35.9M
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$15.5M 0.21%
75,000
-5,000
-6% -$999K
USFD icon
64
US Foods
USFD
$24B
$13.7M 0.19%
210,000
– –
X
65
DELISTED
US Steel
X
$13.6M 0.19%
322,935
+208,928
+183% +$7.9M
IP icon
66
International Paper
IP
$22B
$13.3M 0.18%
250,000
-65,000
-21% -$3.56M
APP icon
67
Applovin
APP
$116B
$13.2M 0.18%
+50,000
New +$17.2M
ADSK icon
68
Autodesk
ADSK
$52.6B
$13.1M 0.18%
+50,000
New +$14.2M
VG
69
Venture Global Inc
VG
$32.9B
$12.9M 0.18%
+1,256,356
New +$18.3M
SNPS icon
70
Synopsys
SNPS
$79.7B
$12.9M 0.18%
+30,000
New +$14.6M
W icon
71
Wayfair
W
$14.6B
$12.7M 0.17%
395,872
+145,872
+58% +$6.06M
KEX icon
72
Kirby Corp
KEX
$6.93B
$12.6M 0.17%
125,000
+15,000
+14% +$1.57M
KO icon
73
Coca-Cola
KO
$375B
$12.5M 0.17%
+175,000
New +$11.7M
AL
74
DELISTED
Air Lease Corp
AL
$12.1M 0.17%
+250,000
New +$11.7M
VRT icon
75
Vertiv
VRT
$105B
$11.9M 0.16%
+165,000
New +$17.6M
1 2
3
4 5

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YAM
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Davidson Kempner Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davidson Kempner Capital Management withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.

  • Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
  • Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
  • Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
  • Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
  • Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
  • Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
  • Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.