We are live on ! Find out more
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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$84B
$13M 0.21%
100,000
+25,000
+33% +$3.02M
JNPR
77
DELISTED
Juniper Networks
JNPR
$11.3M 0.18%
+310,748
New +$11M
WEN icon
78
Wendy's
WEN
$1.46B
$11M 0.18%
+650,000
New +$11.8M
ROK icon
79
Rockwell Automation
ROK
$49B
$11M 0.18%
+40,000
New +$10.8M
CERE
80
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.6M 0.17%
+260,399
New +$10.8M
APP icon
81
Applovin
APP
$116B
$10.4M 0.17%
125,000
+75,000
+150% +$5.82M
STX icon
82
Seagate
STX
$184B
$10.3M 0.17%
100,000
+30,940
+45% +$2.89M
WMT icon
83
Walmart Inc
WMT
$890B
$10.2M 0.16%
+150,000
New +$9.45M
GNL icon
84
Global Net Lease
GNL
$1.95B
$9.83M 0.16%
1,337,000
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.95M 0.14%
+262,800
New +$9.03M
BBWI icon
86
Bath & Body Works
BBWI
$4.1B
$8.58M 0.14%
219,733
-747,267
-77% -$34.3M
SNOW icon
87
Snowflake
SNOW
$115B
$8.44M 0.14%
+62,500
New +$9.23M
COMP icon
88
Compass
COMP
$9.66B
$8.26M 0.13%
2,295,421
-2,693,832
-54% -$9.88M
GAP
89
The Gap Inc
GAP
$7.37B
$7.76M 0.12%
325,000
-585,000
-64% -$13.6M
AMED
90
DELISTED
Amedisys
AMED
$7.7M 0.12%
+83,938
New +$7.79M
IP icon
91
International Paper
IP
$22B
$7.55M 0.12%
+175,000
New +$7.11M
RSP icon
92
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.39M 0.12%
+45,000
New +$7.4M
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$7.26M 0.12%
+45,000
New +$6.92M
ULS icon
94
UL Solutions
ULS
$15.8B
$6.96M 0.11%
+165,000
New +$6.25M
CYTK icon
95
Cytokinetics
CYTK
$10.4B
$6.84M 0.11%
126,438
+89,563
+243% +$5.41M
CYBR
96
DELISTED
CyberArk
CYBR
$6.83M 0.11%
25,000
– –
APTV icon
97
Aptiv
APTV
$10.3B
$6.69M 0.11%
+95,000
New +$7.3M
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.53M 0.1%
+519,935
New +$6.47M
CAVA icon
99
CAVA Group
CAVA
$7.27B
$6.49M 0.1%
70,000
-10,000
-13% -$772K
CART icon
100
Maplebear
CART
$11.8B
$6.42M 0.1%
+200,000
New +$6.88M
2 3
4
5 6

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.