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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
+8.4%
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
$6.96B
AUM Growth
-$310M
Cap. Flow
-$2.61B
Cap. Flow %
-37.54%
Top 10 Hldgs %
33.35%
Holding
260
New
53
Increased
27
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$108M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
JNPR
Juniper Networks
JNPR
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
3
DFS
Discover Financial Services
DFS
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Communication Services 10.77%
3 Technology 10.27%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.6B
$21.9M 0.32%
+543,002
New +$19.6M
NSC icon
52
Norfolk Southern
NSC
$75.1B
$21.8M 0.31%
+85,000
New +$20M
Z icon
53
Zillow
Z
$7.56B
$21M 0.3%
+300,000
New +$20.2M
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.9M 0.3%
+450,000
New +$16.3M
AVGO icon
55
Broadcom
AVGO
$2.04T
$20.7M 0.3%
75,000
-50,000
-40% -$10.9M
BWXT icon
56
BWX Technologies
BWXT
$15.6B
$20.1M 0.29%
139,836
-312,657
-69% -$36.5M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.7M 0.28%
719,213
-702,308
-49% -$18.7M
CMG icon
58
CALL
Chipotle Mexican Grill
CMG
$41.5B
$19.7M 0.28%
+350,000
New +$17.8M
LRCX icon
59
Lam Research
LRCX
$390B
$19.5M 0.28%
200,000
-50,000
-20% -$3.97M
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$19M 0.27%
+675,000
New +$14.4M
KEX icon
61
Kirby Corp
KEX
$6.93B
$18.7M 0.27%
165,000
+40,000
+32% +$4.2M
VMC icon
62
Vulcan Materials
VMC
$36.9B
$18.3M 0.26%
70,000
-120,000
-63% -$30.9M
TPR icon
63
Tapestry
TPR
$32.8B
$16.7M 0.24%
190,000
-40,000
-17% -$3.03M
VG
64
CALL
Venture Global Inc
VG
$32.9B
$16.3M 0.23%
+1,048,500
New +$12.1M
GMS
65
DELISTED
GMS Inc
GMS
$16.3M 0.23%
+150,000
New +$11.6M
CRWV
66
PUT
CoreWeave
CRWV
$49.5B
$16.3M 0.23%
+100,000
New +$9.22M
ACHR icon
67
Archer Aviation
ACHR
$4.26B
$16.3M 0.23%
+1,500,000
New +$14M
USFD icon
68
US Foods
USFD
$24B
$16.2M 0.23%
210,000
– –
ONON icon
69
On Holding
ONON
$12.5B
$16.1M 0.23%
+310,000
New +$15.8M
ADSK icon
70
Autodesk
ADSK
$52.6B
$15.5M 0.22%
50,000
– –
TEAM icon
71
Atlassian
TEAM
$37.8B
$15.2M 0.22%
75,000
+25,000
+50% +$5.21M
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.94B
$15.2M 0.22%
115,000
+15,000
+15% +$1.72M
BIRK icon
73
Birkenstock
BIRK
$7.07B
$14.8M 0.21%
+300,000
New +$15.4M
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$14.6M 0.21%
+20,000
New +$12.7M
MCD icon
75
McDonald's
MCD
$195B
$14.6M 0.21%
50,000
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kempner Capital Management held 260 positions worth $6.96B, down 4.3% from $7.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.61B in Q2 2025, closing 61 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Blueprint Medicines worth $133M.

  • Davidson Kempner Capital Management's largest Q2 2025 buy was Blueprint Medicines: 1,035,100 shares worth $133M.
  • Davidson Kempner Capital Management added most to Juniper Networks in Q2 2025, an estimated $49.8M increase.
  • Davidson Kempner Capital Management's biggest Q2 2025 reduction was Interpublic Group of Companies, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $460M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $6.96B portfolio in Q2 2025.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q2 2025.
  • Davidson Kempner Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.96B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.