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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.6B
$5.9M 0.12%
22,702
-109,764
-83% -$21.8M
RDDT icon
77
Reddit
RDDT
$31.1B
$5.6M 0.12%
+85,000
New +$5.25M
CNM icon
78
Core & Main
CNM
$8.71B
$5.55M 0.12%
+125,000
New +$5.99M
ALK icon
79
Alaska Air
ALK
$5.58B
$5.43M 0.11%
+120,000
New +$4.55M
UNIT
80
Uniti Group
UNIT
$2.32B
$5.2M 0.11%
923,211
-4,556,789
-83% -$19.5M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.94B
$4.86M 0.1%
+50,000
New +$4.82M
X
82
DELISTED
US Steel
X
$4.44M 0.09%
125,809
-3,341,002
-96% -$127M
MOND
83
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.34M 0.09%
+5,453,783
New +$11.5M
TRMD icon
84
TORM
TRMD
$3.02B
$4.2M 0.09%
+125,000
New +$4.58M
TBBB icon
85
BBB Foods
TBBB
$4.92B
$4.05M 0.08%
+135,000
New +$3.78M
KVUE icon
86
Kenvue
KVUE
$36.9B
$4.05M 0.08%
175,000
-3,854,352
-96% -$79.9M
TCOM icon
87
Trip.com Group
TCOM
$29.1B
$4.03M 0.08%
+67,764
New +$3.14M
DELL icon
88
Dell
DELL
$293B
$3.96M 0.08%
33,400
-6,600
-17% -$769K
VCSA
89
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.71M 0.08%
1,342,556
+1,105,000
+465% +$4.06M
GDS icon
90
GDS Holdings
GDS
$6.41B
$3.47M 0.07%
+170,000
New +$2.4M
ELAN icon
91
Elanco Animal Health
ELAN
$11.1B
$3.26M 0.07%
221,861
+163,718
+282% +$2.28M
UPBD icon
92
Upbound Group
UPBD
$1.16B
$3.2M 0.07%
+100,000
New +$3.21M
CAVA icon
93
CAVA Group
CAVA
$7.27B
$3.1M 0.06%
25,000
-45,000
-64% -$4.57M
CHWY icon
94
Chewy
CHWY
$9.63B
$2.93M 0.06%
100,000
-588,668
-85% -$15.7M
VRNS icon
95
Varonis Systems
VRNS
$5B
$2.29M 0.05%
+40,600
New +$2.13M
PGY icon
96
Pagaya Technologies
PGY
$1.78B
$2.11M 0.04%
+200,000
New +$2.63M
AQN icon
97
Algonquin Power & Utilities
AQN
$4.42B
$1.87M 0.04%
343,797
-4,290,453
-93% -$24.4M
ARDT
98
Ardent Health
ARDT
$1.66B
$1.84M 0.04%
+100,000
New +$1.77M
BKV
99
BKV Corp
BKV
$2.68B
$1.83M 0.04%
+100,000
New +$1.81M
TWFG
100
TWFG Inc
TWFG
$378M
$1.36M 0.03%
+50,000
New +$1.3M
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.