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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
+4.51%
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
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
76
StandardAero Inc
SARO
$9.7B
$9.97M 0.17%
+402,500
New +$11.7M
MNST icon
77
Monster Beverage
MNST
$88.5B
$9.86M 0.17%
+187,599
New +$9.94M
Z icon
78
Zillow
Z
$7.56B
$9.26M 0.16%
125,000
-125,000
-50% -$8.94M
HPE icon
79
Hewlett Packard
HPE
$70.5B
$8.71M 0.15%
+407,999
New +$8.61M
GXO icon
80
GXO Logistics
GXO
$5.55B
$8.7M 0.15%
+200,000
New +$11M
CYTK icon
81
Cytokinetics
CYTK
$10.4B
$8.42M 0.14%
179,061
-23,981
-12% -$1.25M
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.94B
$8.23M 0.14%
75,000
+25,000
+50% +$2.49M
KEYS icon
83
Keysight
KEYS
$58.3B
$8.03M 0.13%
+50,000
New +$8.06M
APH icon
84
Amphenol
APH
$209B
$7.99M 0.13%
+115,000
New +$8.05M
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$7.51M 0.13%
+25,000
New +$7.27M
VCSA
86
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.44M 0.12%
1,517,381
+174,825
+13% +$560K
GTES icon
87
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.2M 0.12%
+350,000
New +$7.06M
COMP icon
88
Compass
COMP
$9.66B
$7.02M 0.12%
+1,200,000
New +$7.6M
FLS icon
89
Flowserve
FLS
$10.2B
$6.9M 0.12%
+120,000
New +$6.89M
BHR
90
Braemar Hotels & Resorts
BHR
$142M
$6.9M 0.12%
2,300,700
– –
SMH icon
91
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$6.18M 0.1%
+25,500
New +$6.33M
LW icon
92
CALL
Lamb Weston
LW
$7.19B
$6.01M 0.1%
+90,000
New +$6.71M
ACMR icon
93
ACM Research
ACMR
$5.79B
$5.95M 0.1%
+393,770
New +$7.12M
PENG
94
Penguin Solutions Inc
PENG
$2.99B
$5.86M 0.1%
+305,345
New +$5.57M
AER icon
95
AerCap
AER
$23.8B
$5.74M 0.1%
60,000
-300,000
-83% -$28.8M
URBN icon
96
Urban Outfitters
URBN
$6.59B
$5.49M 0.09%
+100,000
New +$4.27M
RRX icon
97
Regal Rexnord
RRX
$11.9B
$5.43M 0.09%
35,000
-60,000
-63% -$10.1M
MSC
98
Studio City International Holdings
MSC
$349M
$5.15M 0.09%
911,306
-8,844
-1% -$58K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$4.98M 0.08%
+200,000
New +$4.68M
LIN icon
100
Linde
LIN
$226B
$4.96M 0.08%
11,856
-41,740
-78% -$19M
2 3
4
5 6

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.