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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
+8.4%
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
$6.96B
AUM Growth
-$310M
Cap. Flow
-$2.61B
Cap. Flow %
-37.54%
Top 10 Hldgs %
33.35%
Holding
260
New
53
Increased
27
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$108M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
JNPR
Juniper Networks
JNPR
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
3
DFS
Discover Financial Services
DFS
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Communication Services 10.77%
3 Technology 10.27%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
76
e.l.f. Beauty
ELF
$5.81B
$14.3M 0.21%
+115,000
New +$9.81M
TMDX icon
77
Transmedics
TMDX
$2.91B
$13.9M 0.2%
103,800
+34,600
+50% +$3.8M
AMZN icon
78
CALL
Amazon
AMZN
$2.96T
$13.2M 0.19%
+60,000
New +$11.9M
JCI icon
79
Johnson Controls International
JCI
$92.2B
$12.7M 0.18%
+120,000
New +$11M
P
80
Everpure Inc
P
$29.9B
$11.5M 0.17%
200,000
-432,858
-68% -$21.5M
ATI icon
81
ATI
ATI
$31B
$11.2M 0.16%
130,000
-45,000
-26% -$3.08M
SNOW icon
82
Snowflake
SNOW
$115B
$11.2M 0.16%
50,000
-25,000
-33% -$4.52M
GTES icon
83
Gates Industrial Corporation Ltd.
GTES
$7.15B
$10.9M 0.16%
475,000
+75,000
+19% +$1.51M
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$10.8M 0.16%
+35,000
New +$9.5M
PCAPU
85
ProCap Acquisition Corp Unit
PCAPU
$213M
$10.3M 0.15%
+960,432
New +$10.6M
CAT icon
86
Caterpillar
CAT
$387B
$9.71M 0.14%
+25,000
New +$8.33M
TTWO icon
87
Take-Two Interactive
TTWO
$46.1B
$7.29M 0.1%
30,000
-45,000
-60% -$10.1M
HPE icon
88
Hewlett Packard
HPE
$70.5B
$6.71M 0.1%
328,321
+53,952
+20% +$904K
DASH icon
89
DoorDash
DASH
$93.7B
$6.16M 0.09%
25,000
-4,857
-16% -$974K
RDDT icon
90
Reddit
RDDT
$31.1B
$6.02M 0.09%
+40,000
New +$4.53M
ROST icon
91
Ross Stores
ROST
$81.9B
$5.74M 0.08%
+45,000
New +$6.25M
BHR
92
Braemar Hotels & Resorts
BHR
$142M
$5.64M 0.08%
2,300,700
– –
CHAC
93
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.04M 0.07%
+500,000
New +$4.99M
ALK icon
94
Alaska Air
ALK
$5.58B
$4.95M 0.07%
100,000
-115,000
-53% -$5.59M
OYSEU
95
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.06%
+400,000
New +$4.03M
QBTS icon
96
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$3.66M 0.05%
+250,000
New +$2.94M
CAEP
97
DELISTED
Cantor Equity Partners III
CAEP
$3.17M 0.05%
+300,000
New +$3.16M
RDDT icon
98
CALL
Reddit
RDDT
$31.1B
$3.01M 0.04%
+20,000
New +$2.27M
MSC
99
Studio City International Holdings
MSC
$349M
$2.89M 0.04%
911,306
– –
VOYG
100
Voyager Technologies
VOYG
$2.54B
$2.75M 0.04%
+70,000
New +$3.34M
2 3
4
5 6

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Davidson Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kempner Capital Management held 260 positions worth $6.96B, down 4.3% from $7.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.61B in Q2 2025, closing 61 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Blueprint Medicines worth $133M.

  • Davidson Kempner Capital Management's largest Q2 2025 buy was Blueprint Medicines: 1,035,100 shares worth $133M.
  • Davidson Kempner Capital Management added most to Juniper Networks in Q2 2025, an estimated $49.8M increase.
  • Davidson Kempner Capital Management's biggest Q2 2025 reduction was Interpublic Group of Companies, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $460M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $6.96B portfolio in Q2 2025.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q2 2025.
  • Davidson Kempner Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.96B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.