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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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
76
Global Net Lease
GNL
$1.95B
$10.4M 0.14%
+1,337,000
New +$11M
SG icon
77
Sweetgreen
SG
$642M
$10.4M 0.14%
+410,400
New +$5.98M
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$9.87M 0.13%
+699,335
New +$8.82M
GE icon
79
GE Aerospace
GE
$384B
$9.65M 0.13%
+68,915
New +$8.12M
ALAB icon
80
Astera Labs
ALAB
$58B
$9.59M 0.13%
+129,300
New +$9.58M
BA icon
81
Boeing
BA
$185B
$9.51M 0.13%
49,274
+44,274
+885% +$9.1M
TKO icon
82
TKO Group
TKO
$13.6B
$9.32M 0.12%
107,802
-106,888
-50% -$8.9M
DDOG icon
83
Datadog
DDOG
$84B
$9.27M 0.12%
+75,000
New +$9.43M
BUD icon
84
AB InBev
BUD
$165B
$8.81M 0.12%
+145,000
New +$9.07M
CNM icon
85
Core & Main
CNM
$8.71B
$8.3M 0.11%
+145,000
New +$6.64M
CDLX icon
86
Cardlytics
CDLX
$21.5M
$7.96M 0.1%
55,000
– –
GM icon
87
General Motors
GM
$76.8B
$7.94M 0.1%
+175,000
New +$6.78M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.69M 0.1%
+165,403
New +$7.69M
AAL icon
89
American Airlines Group
AAL
$10.6B
$7.67M 0.1%
+500,005
New +$7.25M
ANET icon
90
Arista Networks
ANET
$238B
$7.25M 0.1%
+100,000
New +$6.75M
ADI icon
91
Analog Devices
ADI
$190B
$7.08M 0.09%
+35,798
New +$6.88M
CYBR
92
DELISTED
CyberArk
CYBR
$6.63M 0.09%
+25,000
New +$6.19M
BWXT icon
93
BWX Technologies
BWXT
$15.6B
$6.46M 0.09%
+62,951
New +$5.63M
STX icon
94
Seagate
STX
$184B
$6.43M 0.08%
69,060
-80,940
-54% -$7.12M
MSC
95
Studio City International Holdings
MSC
$349M
$6.38M 0.08%
920,150
– –
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.33M 0.08%
+19,480
New +$4.78M
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.07M 0.08%
+12,500
New +$5.58M
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.2B
$5.97M 0.08%
+30,000
New +$6.05M
RDDT icon
99
Reddit
RDDT
$31.1B
$5.92M 0.08%
+120,000
New +$6.57M
LULU icon
100
lululemon athletica
LULU
$14.6B
$5.86M 0.08%
15,000
-4,705
-24% -$2.17M
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.