We are live on ! Find out more
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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$17.3B
$6.32M 0.1%
+75,000
New +$5.95M
NVDA icon
102
NVIDIA
NVDA
$5.42T
$6.17M 0.1%
+50,000
New +$5.06M
BHR
103
Braemar Hotels & Resorts
BHR
$142M
$5.87M 0.09%
2,300,700
– –
BUD icon
104
AB InBev
BUD
$165B
$5.52M 0.09%
95,000
-50,000
-34% -$3.06M
DELL icon
105
Dell
DELL
$293B
$5.52M 0.09%
+40,000
New +$5.36M
MSC
106
Studio City International Holdings
MSC
$349M
$5.38M 0.09%
920,150
– –
BWXT icon
107
BWX Technologies
BWXT
$15.6B
$5.33M 0.09%
56,081
-6,870
-11% -$637K
LTH icon
108
Life Time Group Holdings
LTH
$9.79B
$5.27M 0.08%
279,853
-486,387
-63% -$7.69M
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$4.79M 0.08%
+10,000
New +$4.5M
DAL icon
110
Delta Air Lines
DAL
$60.1B
$4.76M 0.08%
+100,375
New +$4.99M
MTCH icon
111
CALL
Match Group
MTCH
$8.55B
$4.56M 0.07%
+150,000
New +$4.74M
CDLX icon
112
Cardlytics
CDLX
$21.5M
$4.5M 0.07%
55,000
– –
CCC
113
CCC Intelligent Solutions
CCC
$4.08B
$4.43M 0.07%
+400,000
New +$4.55M
PACS icon
114
PACS Group
PACS
$7.67B
$4.42M 0.07%
+150,000
New +$4.08M
WAY
115
Waystar Holding Corp
WAY
$4.65B
$4.3M 0.07%
+200,000
New +$4.33M
ELF icon
116
e.l.f. Beauty
ELF
$5.8B
$4.21M 0.07%
+20,000
New +$3.55M
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
$3.99M 0.06%
+42,515
New +$4.02M
WBD icon
118
Warner Bros
WBD
$67.1B
$3.58M 0.06%
480,739
-159,385
-25% -$1.28M
LEVI icon
119
Levi Strauss
LEVI
$9.39B
$3.22M 0.05%
+166,937
New +$3.66M
LOAR icon
120
Loar Holdings
LOAR
$6.64B
$3.2M 0.05%
+60,000
New +$3.25M
SVCO
121
Silvaco Group
SVCO
$256M
$3.18M 0.05%
+177,000
New +$3.22M
TPHS
122
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.03M 0.05%
25,862,245
– –
VNET
123
VNET Group
VNET
$2.09B
$2.72M 0.04%
1,299,989
– –
RBRK icon
124
Rubrik
RBRK
$18.5B
$2.61M 0.04%
+85,000
New +$2.8M
TEM
125
Tempus AI
TEM
$9.39B
$2.27M 0.04%
+65,000
New +$1.99M
3 4
5
6 7

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.