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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
+25.95%
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
$7.33B
AUM Growth
+$375M
Cap. Flow
-$1.82B
Cap. Flow %
-24.78%
Top 10 Hldgs %
37.46%
Holding
285
New
91
Increased
23
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$447M
2
VRNA
Verona Pharma
VRNA
+$342M
3
MRUS
Merus
MRUS
+$80.4M
4
TDS icon
Telephone and Data Systems
TDS
+$54.3M
5
CVNA icon
Carvana
CVNA
+$54.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$366M
2
AZEK
The AZEK Co
AZEK
+$331M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
BPMC
Blueprint Medicines
BPMC
+$133M
5
ANSS
Ansys
ANSS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 9.5%
3 Communication Services 9.1%
4 Industrials 7.93%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
51
Amer Sports
AS
$21.4B
$21.7M 0.3%
+625,000
New +$23.6M
NVRI icon
52
Enviri
NVRI
$620M
$21.4M 0.29%
+1,683,800
New +$17.4M
ECHO
53
EchoStar
ECHO
$26.2B
$20.9M 0.29%
+273,678
New +$12.4M
LII icon
54
Lennox International
LII
$15.2B
$20.4M 0.28%
+38,500
New +$22.5M
ALC icon
55
Alcon
ALC
$35B
$19.2M 0.26%
258,305
-251,057
-49% -$21M
ZBRA icon
56
Zebra Technologies
ZBRA
$17.8B
$17.8M 0.24%
60,000
+25,000
+71% +$7.99M
CRM icon
57
Salesforce
CRM
$158B
$17.8M 0.24%
75,000
-25,000
-25% -$6.31M
BCSS.U
58
Bain Capital GSS Investment Corp Units
BCSS.U
$17.7M 0.24%
+1,750,000
New +$17.7M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$17.6M 0.24%
450,000
-733,420
-62% -$33M
MELI icon
60
Mercado Libre
MELI
$92.3B
$17.5M 0.24%
+7,500
New +$18M
RCAT icon
61
Red Cat Holdings
RCAT
$1.4B
$17.3M 0.24%
+1,670,120
New +$15.6M
VMC icon
62
Vulcan Materials
VMC
$36.9B
$16.9M 0.23%
55,000
-15,000
-21% -$4.26M
WOLF icon
63
Wolfspeed
WOLF
$1.71B
$16.8M 0.23%
+587,698
New +$1.38M
GTES icon
64
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16.8M 0.23%
675,000
+200,000
+42% +$4.97M
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$16.8M 0.23%
+225,000
New +$17.2M
TMDX icon
66
Transmedics
TMDX
$2.91B
$16.4M 0.22%
146,400
+42,600
+41% +$4.99M
ADSK icon
67
Autodesk
ADSK
$52.6B
$15.9M 0.22%
50,000
– –
MDB icon
68
MongoDB
MDB
$32.1B
$15.5M 0.21%
+50,000
New +$12.9M
SCS
69
DELISTED
Steelcase
SCS
$15.3M 0.21%
+888,190
New +$12.8M
STUB
70
StubHub Holdings
STUB
$3.36B
$15.2M 0.21%
+904,603
New +$16.6M
IP icon
71
International Paper
IP
$22B
$15.1M 0.21%
+325,000
New +$15.9M
SNPS icon
72
Synopsys
SNPS
$79.7B
$14.8M 0.2%
30,000
-20,000
-40% -$11.3M
BLCO icon
73
Bausch + Lomb
BLCO
$5.99B
$14.8M 0.2%
+980,474
New +$14.1M
CAT icon
74
Caterpillar
CAT
$387B
$14.3M 0.2%
30,000
+5,000
+20% +$2.13M
ORCL icon
75
Oracle
ORCL
$423B
$14.1M 0.19%
+50,000
New +$12.7M
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kempner Capital Management held 285 positions worth $7.33B, up 5.4% from $6.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.82B in Q3 2025, closing 51 positions and reducing 26 holdings. Its most notable exit was Hess, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Verona Pharma worth $349M.

  • Davidson Kempner Capital Management's largest Q3 2025 buy was Verona Pharma: 3,271,623 shares worth $349M.
  • Davidson Kempner Capital Management added most to CyberArk in Q3 2025, an estimated $447M increase.
  • Davidson Kempner Capital Management's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Hess in Q3 2025, selling an estimated $366M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $7.33B portfolio in Q3 2025.
  • Davidson Kempner Capital Management opened 91 new positions and closed 51 in Q3 2025.
  • Davidson Kempner Capital Management's portfolio value rose 5.4% quarter-over-quarter to $7.33B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.