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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
(+47%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$976M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$155M |
| 3 |
VMW
VMware, Inc
VMW
|
+$126M |
| 4 |
Kenvue
KVUE
|
+$124M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$142M |
| 2 |
Amazon
AMZN
|
+$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.8M |
| 4 |
Super Micro Computer
SMCI
|
+$47.9M |
| 5 |
Yum! Brands
YUM
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Consumer Staples | 5.87% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$9.26B
| $8.49M | 0.11% |
+365,000
| New | +$10.4M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $7.61M | 0.1% |
167,155
-265,700
| -61% | -$12.4M |
|
78
Planet Fitness
PLNT
$3.78B
| $7.48M | 0.1% |
+152,005
| New | +$9.2M |
|
79
DraftKings
DKNG
$11.9B
| $7.36M | 0.1% |
+250,000
| New | +$7.39M |
|
80
Elanco Animal Health
ELAN
$11.1B
| $7.22M | 0.09% |
642,508
+490,408
| +322% | +$5.7M |
|
81
Starbucks
SBUX
$120B
| $6.97M | 0.09% |
+76,334
| New | +$7.49M |
|
|
XYZ
82
Block Inc
XYZ
$47.5B
| $6.42M | 0.08% |
145,000
-170,001
| -54% | -$10.5M |
|
|
BHR
83
Braemar Hotels & Resorts
BHR
$142M
| $6.37M | 0.08% |
2,300,700
| – | – |
|
84
Canadian Pacific Kansas City
CP
$80.5B
| $6.12M | 0.08% |
+82,198
| New | +$6.52M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.08% |
+40,209
| New | +$4.55M |
|
86
RH
RH
$3.71B
| $5.12M | 0.07% |
19,353
-21,763
| -53% | -$7.57M |
|
87
Home Depot
HD
$355B
| $5M | 0.07% |
+16,551
| New | +$5.32M |
|
88
Restaurant Brands International
QSR
$25.8B
| $4.99M | 0.07% |
74,929
-99,198
| -57% | -$7.12M |
|
89
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $4.7M | 0.06% |
+9,200
| New | +$4.31M |
|
|
MSC
90
Studio City International Holdings
MSC
$349M
| $4.63M | 0.06% |
920,150
| – | – |
|
91
MGM Resorts International
MGM
$11.2B
| $4.41M | 0.06% |
+120,000
| New | +$5.3M |
|
92
Cardlytics
CDLX
$21.5M
| $3.88M | 0.05% |
+23,532
| New | +$3.06M |
|
|
ILPT
93
Industrial Logistics Properties Trust
ILPT
$586M
| $3.73M | 0.05% |
+1,300,000
| New | +$4.92M |
|
94
MongoDB
MDB
$32.1B
| $3.46M | 0.05% |
+10,000
| New | +$3.8M |
|
95
Tower Semiconductor
TSEM
$28.5B
| $3.22M | 0.04% |
131,376
-251,091
| -66% | -$8.05M |
|
96
Wingstop
WING
$3.18B
| $3.11M | 0.04% |
+17,289
| New | +$2.99M |
|
97
Rollins
ROL
$18.2B
| $2.99M | 0.04% |
+80,000
| New | +$3.23M |
|
98
Sweetgreen
SG
$642M
| $2.67M | 0.04% |
+226,930
| New | +$3.16M |
|
99
AerCap
AER
$23.8B
| $2.51M | 0.03% |
+40,000
| New | +$2.52M |
|
100
Match Group
MTCH
$8.55B
| $2.31M | 0.03% |
+59,035
| New | +$2.62M |
|
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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.
- Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
- Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
- Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
- Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
- Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
- Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
- Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.