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DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.31%
AUM
$8.31B
AUM Growth
-$244M
(-2.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$187M |
| 2 |
MASI
Masimo
MASI
|
+$92M |
| 3 |
ECHO
EchoStar
ECHO
|
+$88.1M |
| 4 |
Alcon
ALC
|
+$77.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$644M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$430M |
| 3 |
CFLT
Confluent
CFLT
|
+$267M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$135M |
| 5 |
DAY
Dayforce
DAY
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 6.76% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$251B
| $12.3M | 0.15% |
100,000
-100,000
| -50% | -$13.4M |
|
77
Autodesk
ADSK
$53.1B
| $12M | 0.14% |
50,000
| – | – |
|
78
Roku
ROKU
$23.4B
| $11.8M | 0.14% |
+125,000
| New | +$12.2M |
|
|
JAN
79
Janus Living Inc
JAN
$6.62B
| $11.2M | 0.14% |
+476,015
| New | +$11.2M |
|
|
ALM
80
Almonty Industries
ALM
$4.35B
| $11M | 0.13% |
+757,470
| New | +$10.8M |
|
81
IDEX
IEX
$17.6B
| $10.4M | 0.13% |
+55,000
| New | +$10.9M |
|
82
APi Group
APG
$19B
| $10.1M | 0.12% |
250,000
-25,000
| -9% | -$1.06M |
|
|
PCAP
83
ProCap Acquisition Corp
PCAP
$327M
| $10.1M | 0.12% |
993,432
| – | – |
|
|
DMII
84
Drugs Made In America Acquisition II Corp
DMII
$645M
| $9.98M | 0.12% |
1,000,000
| – | – |
|
85
XPO
XPO
$24.7B
| $9.73M | 0.12% |
+50,000
| New | +$8.96M |
|
86
Hilton Grand Vacations
HGV
$3.57B
| $9M | 0.11% |
230,000
| – | – |
|
87
Alkami Technology
ALKT
$2.21B
| $8.84M | 0.11% |
+564,030
| New | +$10.4M |
|
|
MCGA
88
Yorkville Acquisition Corp
MCGA
$243M
| $8.59M | 0.1% |
850,000
| – | – |
|
89
Cardinal Health
CAH
$54.7B
| $7.95M | 0.1% |
+37,610
| New | +$8.1M |
|
|
KBONU
90
Karbon Capital Partners Corp Units
KBONU
$317M
| $7.65M | 0.09% |
750,000
| – | – |
|
|
CEPF
91
Cantor Equity Partners IV
CEPF
$596M
| $7.64M | 0.09% |
750,000
| – | – |
|
92
Sportradar
SRAD
$4.09B
| $6.95M | 0.08% |
+414,946
| New | +$7.72M |
|
93
GlobalFoundries
GFS
$30B
| $6.67M | 0.08% |
+150,000
| New | +$6.61M |
|
94
Cedar Fair
FUN
$1.68B
| $6.64M | 0.08% |
374,360
-803,583
| -68% | -$13.6M |
|
95
HUB Group
HUBG
$2.46B
| $6.31M | 0.08% |
175,000
-150,000
| -46% | -$6.34M |
|
96
Elevance Health
ELV
$86.8B
| $6.16M | 0.07% |
+21,050
| New | +$6.92M |
|
97
Stryker
SYK
$130B
| $5.78M | 0.07% |
+17,600
| New | +$6.32M |
|
98
CVS Health
CVS
$124B
| $5.75M | 0.07% |
+80,020
| New | +$6.16M |
|
|
ORCL.PRD
99
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $5.71M | 0.07% |
+125,000
| New | +$5.91M |
|
100
Nokia
NOK
$60.1B
| $5.63M | 0.07% |
+700,000
| New | +$5.14M |
|
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FLPIM
Davidson Kempner Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Davidson Kempner Capital Management held 295 positions worth $8.31B, down 2.9% from $8.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.65B in Q1 2026, closing 60 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $644M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Masimo worth $104M.
- Davidson Kempner Capital Management's largest Q1 2026 buy was Masimo: 585,988 shares worth $104M.
- Davidson Kempner Capital Management added most to Electronic Arts in Q1 2026, an estimated $187M increase.
- Davidson Kempner Capital Management's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $135M.
- Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
- Davidson Kempner Capital Management's ten largest holdings make up 46% of its $8.31B portfolio in Q1 2026.
- Davidson Kempner Capital Management opened 69 new positions and closed 60 in Q1 2026.
- Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $8.31B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.