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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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$5.79M 0.08%
20,000
+1,500
+8% +$375K
CNH
102
CNH Industrial
CNH
$17.5B
$5.61M 0.07%
432,839
-404,851
-48% -$4.9M
CAVA icon
103
CAVA Group
CAVA
$7.27B
$5.6M 0.07%
+80,000
New +$4.29M
WBD icon
104
Warner Bros
WBD
$67.1B
$5.59M 0.07%
640,124
-344,728
-35% -$3.32M
PLNT icon
105
PUT
Planet Fitness
PLNT
$3.78B
$5.32M 0.07%
+85,000
New +$5.68M
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$5.05M 0.07%
50,000
-1,500,000
-97% -$110M
CEG icon
107
Constellation Energy
CEG
$95.6B
$4.65M 0.06%
25,195
-28,103
-53% -$3.99M
BHR
108
Braemar Hotels & Resorts
BHR
$142M
$4.6M 0.06%
2,300,700
– –
DAN icon
109
Dana Inc
DAN
$3.06B
$4.4M 0.06%
+346,174
New +$4.49M
HAIN icon
110
Hain Celestial
HAIN
$53.7M
$4.01M 0.05%
+511,252
New +$5.04M
TPHS
111
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.88M 0.05%
25,862,245
+25,112,245
+3,348% +$4.37M
APP icon
112
Applovin
APP
$116B
$3.46M 0.05%
+50,000
New +$2.65M
SNAP icon
113
Snap
SNAP
$9.01B
$3.01M 0.04%
261,855
+143,336
+121% +$1.92M
AS icon
114
Amer Sports
AS
$21.4B
$2.75M 0.04%
+168,750
New +$2.63M
BTSG icon
115
BrightSpring Health Services
BTSG
$12.4B
$2.72M 0.04%
+250,000
New +$2.5M
CYTK icon
116
Cytokinetics
CYTK
$10.4B
$2.58M 0.03%
+36,875
New +$2.85M
HPE icon
117
Hewlett Packard
HPE
$70.5B
$2.22M 0.03%
+125,000
New +$2.03M
VNET
118
VNET Group
VNET
$2.09B
$2.01M 0.03%
1,299,989
+600,000
+86% +$1.11M
TALK icon
119
Talkspace
TALK
$874M
$1.95M 0.03%
547,514
– –
KBR icon
120
KBR
KBR
$4.8B
$1.88M 0.02%
29,508
-292,818
-91% -$16.7M
AHR icon
121
American Healthcare REIT
AHR
$10.9B
$1.7M 0.02%
+115,000
New +$1.58M
VCSA
122
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.61M 0.02%
+237,556
New +$1.94M
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.6B
$1.46M 0.02%
+86,127
New +$1.57M
STRA icon
124
Strategic Education
STRA
$1.92B
$1.14M 0.02%
+10,998
New +$1.07M
CZR icon
125
Caesars Entertainment
CZR
$6.14B
$1.09M 0.01%
25,000
-172,163
-87% -$7.45M
3 4
5
6 7

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Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.