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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.31%
AUM
$8.31B
AUM Growth
-$244M
Cap. Flow
-$1.65B
Cap. Flow %
-19.89%
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$187M
2
MASI
Masimo
MASI
+$92M
3
ECHO
EchoStar
ECHO
+$88.1M
4
ALC icon
Alcon
ALC
+$77.5M
5
HOLX
Hologic
HOLX
+$67.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$644M
2
EXAS
Exact Sciences
EXAS
+$430M
3
CFLT
Confluent
CFLT
+$267M
4
GTLS
Chart Industries
GTLS
+$135M
5
DAY
Dayforce
DAY
+$126M

Sector Composition

Rank Sector Weight
1 Communication Services 13.53%
2 Industrials 8.29%
3 Healthcare 6.76%
4 Technology 5.69%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.2B
$22.8M 0.27%
+115,552
New +$25.1M
AMZN icon
52
Amazon
AMZN
$2.83T
$20.8M 0.25%
100,000
– –
DASH icon
53
DoorDash
DASH
$94B
$20.7M 0.25%
137,796
+37,796
+38% +$6.98M
UMAC icon
54
Unusual Machines
UMAC
$1.7B
$20.5M 0.25%
1,651,972
+1,451,972
+726% +$22.1M
PH icon
55
Parker-Hannifin
PH
$133B
$20.1M 0.24%
+22,500
New +$21.3M
JHX icon
56
James Hardie Industries
JHX
$18B
$19.9M 0.24%
+1,050,000
New +$23.6M
SNPS icon
57
Synopsys
SNPS
$80.7B
$19.8M 0.24%
50,000
– –
DIS icon
58
Walt Disney
DIS
$184B
$19.3M 0.23%
200,000
-50,000
-20% -$5.28M
CHRW icon
59
C.H. Robinson
CHRW
$17.4B
$19.1M 0.23%
115,000
-275,000
-71% -$49.2M
RR icon
60
Richtech Robotics
RR
$402M
$17.8M 0.21%
8,500,000
+5,000,000
+143% +$15.4M
DE icon
61
Deere & Co
DE
$164B
$16.9M 0.2%
+30,000
New +$16.9M
TERN
62
DELISTED
Terns Pharmaceuticals
TERN
$16.4M 0.2%
+311,623
New +$12.8M
CRH icon
63
CRH
CRH
$64.6B
$15.8M 0.19%
+150,000
New +$17.6M
AVGO icon
64
Broadcom
AVGO
$1.87T
$15.5M 0.19%
50,000
-25,000
-33% -$8.23M
TMDX icon
65
Transmedics
TMDX
$3.07B
$14.6M 0.18%
146,400
– –
UBER icon
66
Uber
UBER
$155B
$14.4M 0.17%
200,000
– –
MU icon
67
Micron Technology
MU
$1.1T
$14.4M 0.17%
+42,500
New +$16.6M
INVH icon
68
Invitation Homes
INVH
$18B
$14.2M 0.17%
+569,883
New +$14.9M
BCSS
69
Bain Capital GSS Investment Corp
BCSS
$599M
$14.2M 0.17%
1,400,000
– –
UAL icon
70
CALL
United Airlines
UAL
$40.7B
$13.8M 0.17%
+150,000
New +$15.7M
SNOW icon
71
Snowflake
SNOW
$114B
$13.6M 0.16%
90,000
+15,000
+20% +$2.78M
KBR icon
72
KBR
KBR
$4.84B
$12.9M 0.16%
350,788
-794,096
-69% -$32.6M
ABNB icon
73
Airbnb
ABNB
$110B
$12.6M 0.15%
+100,000
New +$13M
FRPT icon
74
Freshpet
FRPT
$3.5B
$12.5M 0.15%
+211,400
New +$14.9M
CNM icon
75
Core & Main
CNM
$8.61B
$12.3M 0.15%
250,000
-50,000
-17% -$2.69M
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kempner Capital Management held 295 positions worth $8.31B, down 2.9% from $8.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q1 2026, closing 60 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $644M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Masimo worth $104M.

  • Davidson Kempner Capital Management's largest Q1 2026 buy was Masimo: 585,988 shares worth $104M.
  • Davidson Kempner Capital Management added most to Electronic Arts in Q1 2026, an estimated $187M increase.
  • Davidson Kempner Capital Management's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
  • Davidson Kempner Capital Management's ten largest holdings make up 46% of its $8.31B portfolio in Q1 2026.
  • Davidson Kempner Capital Management opened 69 new positions and closed 60 in Q1 2026.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $8.31B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.