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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
101
VNET Group
VNET
$2.09B
$2.19M 0.03%
699,989
+275,000
+65% +$827K
WK icon
102
Workiva
WK
$3.54B
$2M 0.03%
+19,758
New +$2.05M
ALGM icon
103
Allegro MicroSystems
ALGM
$8.16B
$1.92M 0.03%
+60,000
New +$2.44M
CHWY icon
104
Chewy
CHWY
$9.63B
$1.73M 0.02%
+95,000
New +$2.72M
MRCY icon
105
Mercury Systems
MRCY
$6.52B
$1.68M 0.02%
45,208
-163,776
-78% -$6.04M
KVYO icon
106
Klaviyo
KVYO
$4.73B
$1.17M 0.02%
+33,984
New +$1.17M
CRWD icon
107
CrowdStrike
CRWD
$218B
$1.11M 0.01%
+26,456
New +$1.03M
TALK icon
108
Talkspace
TALK
$874M
$1.06M 0.01%
547,514
– –
NKE icon
109
Nike
NKE
$61.9B
$956K 0.01%
+10,000
New +$1.03M
ACOR
110
DELISTED
Acorda Therapeutics
ACOR
$750K 0.01%
55,145
– –
LI icon
111
Li Auto
LI
$12.7B
$598K 0.01%
+16,765
New +$661K
ARKOW
112
DELISTED
ARKO Corp Warrant
ARKOW
$565K 0.01%
533,333
– –
AMKR icon
113
Amkor Technology
AMKR
$13.7B
$565K 0.01%
+25,000
New +$659K
CART icon
114
Maplebear
CART
$11.8B
$476K 0.01%
+16,000
New +$485K
MIR.WS
115
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$370K ﹤0.01%
273,738
– –
VRDN icon
116
Viridian Therapeutics
VRDN
$2.67B
$366K ﹤0.01%
+23,857
New +$455K
TPHS
117
DELISTED
Trinity Place Holdings Inc.com
TPHS
$274K ﹤0.01%
750,000
– –
LZM.WS icon
118
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$236K ﹤0.01%
+200,000
New +$173K
LNZAW icon
119
LanzaTech Global Warrant
LNZAW
$229K ﹤0.01%
374,999
– –
ESPR
120
DELISTED
Esperion Therapeutics
ESPR
$219K ﹤0.01%
222,482
– –
APGE icon
121
Apogee Therapeutics
APGE
$10.2B
$213K ﹤0.01%
+10,000
New +$220K
ODD icon
122
ODDITY Tech
ODD
$651M
$197K ﹤0.01%
+6,931
New +$293K
SLND.WS icon
123
Southland Holdings Warrants
SLND.WS
$157K ﹤0.01%
237,500
– –
RNWWW
124
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$139K ﹤0.01%
193,066
– –
MKTW icon
125
MarketWise
MKTW
$56.6M
$127K ﹤0.01%
3,961
– –
3 4
5
6 7

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GJL
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GLF
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DS
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.