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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$40.8B
$4.54M 0.09%
145,145
-1,517,955
-91% -$49.8M
KO icon
102
Coca-Cola
KO
$375B
$4.42M 0.09%
+73,382
New +$4.57M
GOGN
103
DELISTED
GoGreen Investments Corporation
GOGN
$4.26M 0.08%
400,000
– –
IRON icon
104
Disc Medicine
IRON
$2.97B
$3.98M 0.08%
+90,000
New +$3.19M
VYX icon
105
NCR Voyix
VYX
$1.14B
$3.78M 0.07%
+244,500
New +$3.53M
BBWI icon
106
PUT
Bath & Body Works
BBWI
$4.1B
$3.75M 0.07%
+100,000
New +$3.66M
RDZN icon
107
Roadzen
RDZN
$112M
$3.72M 0.07%
350,000
– –
CITE
108
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.72M 0.07%
350,000
– –
WFRD icon
109
Weatherford International
WFRD
$6.22B
$3.32M 0.06%
+50,000
New +$3.08M
BBBY
110
Bed Bath & Beyond
BBBY
$442M
$3.26M 0.06%
+110,000
New +$2.03M
SYY icon
111
Sysco
SYY
$40.3B
$3M 0.06%
+40,487
New +$2.99M
GEHC icon
112
GE HealthCare
GEHC
$32.4B
$2.57M 0.05%
+31,685
New +$2.53M
SVV icon
113
Savers
SVV
$1.88B
$2.43M 0.05%
+102,500
New +$2.39M
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$2.09M 0.04%
+48,850
New +$1.93M
DNAD
115
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.07M 0.04%
200,000
– –
DNAB
116
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.07M 0.04%
200,000
– –
MNTN
117
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.86M 0.04%
175,000
– –
PLGO
118
Pelagos Insurance Capital
PLGO
$2.14B
$1.85M 0.04%
+135,375
New +$1.8M
MSGE icon
119
Madison Square Garden
MSGE
$3.62B
$1.68M 0.03%
+50,000
New +$1.72M
KGS icon
120
Kodiak Gas Services
KGS
$6.05B
$1.62M 0.03%
+100,000
New +$1.6M
ELAN icon
121
Elanco Animal Health
ELAN
$11.1B
$1.53M 0.03%
152,100
-247,900
-62% -$2.3M
DT icon
122
Dynatrace
DT
$14.2B
$1.29M 0.02%
+25,000
New +$1.17M
HUMA icon
123
Humacyte
HUMA
$194M
$1.28M 0.02%
+450,000
New +$1.62M
VNET
124
VNET Group
VNET
$2.09B
$1.23M 0.02%
424,989
– –
SLRN
125
DELISTED
ACELYRIN
SLRN
$1.04M 0.02%
+49,680
New +$1.02M
3 4
5
6 7

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YAM
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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.