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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$434M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$351M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$257M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$245M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$150M |
| 3 |
K
Kellanova
K
|
+$144M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$143M |
| 5 |
Western Digital
WDC
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.56% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
76
DELISTED
CyberArk
CYBR
| $11.8M | 0.16% |
35,000
| – | – |
|
77
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.6M | 0.16% |
100,000
+25,000
| +33% | +$2.64M |
|
78
Dollar General
DG
$27.9B
| $11M | 0.15% |
+125,000
| New | +$9.46M |
|
79
Snowflake
SNOW
$115B
| $11M | 0.15% |
75,000
| – | – |
|
80
Atlassian
TEAM
$37.8B
| $10.6M | 0.15% |
50,000
| – | – |
|
81
Alaska Air
ALK
$5.58B
| $10.6M | 0.15% |
215,000
-260,000
| -55% | -$17.1M |
|
82
Yum China
YUMC
$16.3B
| $10.4M | 0.14% |
+200,000
| New | +$9.59M |
|
83
LPL Financial
LPLA
$28.6B
| $9.92M | 0.14% |
+31,000
| New | +$10.8M |
|
84
BellRing Brands
BRBR
$1.34B
| $9.31M | 0.13% |
+125,000
| New | +$9.18M |
|
85
ATI
ATI
$31B
| $9.11M | 0.13% |
+175,000
| New | +$9.93M |
|
86
Restaurant Brands International
QSR
$25.8B
| $8.51M | 0.12% |
+127,755
| New | +$8.24M |
|
87
Cytokinetics
CYTK
$10.4B
| $8.31M | 0.11% |
206,844
+27,783
| +16% | +$1.28M |
|
|
AMTM
88
Amentum Holdings
AMTM
$6.05B
| $8.19M | 0.11% |
+450,000
| New | +$9.17M |
|
|
VCSA
89
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.16M | 0.11% |
1,517,381
| – | – |
|
90
Southwest Gas
SWX
$6.67B
| $7.59M | 0.1% |
+105,648
| New | +$7.82M |
|
|
KRMN
91
Karman Holdings
KRMN
$7.72B
| $7.52M | 0.1% |
+225,000
| New | +$7.26M |
|
92
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.36M | 0.1% |
400,000
+50,000
| +14% | +$1.03M |
|
93
Timken Company
TKR
$9.03B
| $7.19M | 0.1% |
+100,000
| New | +$7.72M |
|
|
CRWV
94
CoreWeave
CRWV
$49.5B
| $7.15M | 0.1% |
+192,900
| New | +$7.43M |
|
95
Celsius Holdings
CELH
$7.03B
| $7.12M | 0.1% |
+200,000
| New | +$5.45M |
|
|
SAIL
96
SailPoint Inc
SAIL
$10.6B
| $6.77M | 0.09% |
+361,000
| New | +$7.87M |
|
|
SWTX
97
DELISTED
SpringWorks Therapeutics
SWTX
| $6.36M | 0.09% |
+144,009
| New | +$6.63M |
|
|
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
| $6.26M | 0.09% |
+296,467
| New | +$9.75M |
|
|
BHR
99
Braemar Hotels & Resorts
BHR
$142M
| $5.73M | 0.08% |
2,300,700
| – | – |
|
100
DoorDash
DASH
$93.7B
| $5.46M | 0.08% |
+29,857
| New | +$5.61M |
|
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Davidson Kempner Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Davidson Kempner Capital Management withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.
- Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
- Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
- Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
- Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
- Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
- Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
- Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.